Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 LOAN AGREEMENT No 8118-ME Financial Statements for the period from 1 January 2016 to 31 December 2016 and Independent Auditor’s Report Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME CONTENTS Page INDEPENDENT AUDITOR’S REPORT 1-2 PROJECT FINANCIAL STATEMENTS Statement of Sources and Uses of Funds Statement of Uses of Funds by Project Activities Special Account Statement Notes to the Project Financial Statements Annex 1 – Project Financial Statements Annex 2 – Supporting Documentation – Special Purpose SOEs Used as the Basis for the Submission of Withdrawal Applications INDEPENDENT AUDITOR’S REPORT To the Ministry of Finance of Montenegro Opinion We have audited the accompanying financial statements of the Additional financing for the Project Higher Education and Research for Innovation and Competiveness - HERIC (hereinafter referred to as: Project), financed under International Bank for Reconstruction and Development (hereinafter referred to as: IBRD) Loan Agreement No. 8118-ME as of 31 December 2016, and for the period from 1 January 2016 to 31 December 2016. These Project financial statements include Statement of Sources and Uses of Funds, Statement of Uses of Funds by Project Activities and Statement of Special Account. In our opinion, the Project financial statements present fairly, in all material respects, the balance on the Special Account as of 31 December 2016 and the movements on the Special Account and the Sources and Uses of Funds of the Project for the period from 1 January 2016 to 31 December 2016, in accordance with the World Bank guidelines and procedures and contractual basis of the Project. In addition, (a) with respect to SOE, adequate supporting documentation has been maintained to support claims to the World Bank for reimbursements of expenditures incurred; and (b) which expenditures are eligible for financing under the Loan Agreement No. 8118-ME. Basis for Opinion We conducted our audit in accordance with International Standards on Auditing (ISAs). Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are independent of the Project in accordance with the ethical requirements that are relevant to our audit of the financial statements in Montenegro, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Emphasis of Matter – Basis of Accounting Without modifying our opinion, we draw attention to Note 2.b. to the financial statements, which describes the basis of accounting. The financial statements are prepared in accordance with the World Bank guidelines and procedures and contractual basis of the Project. As a result, the financial statements may not be suitable for another purpose. Responsibilities of Management and Those Charged with Governance for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with the World Bank guidelines and procedures and contractual basis of the Project and for such internal control as management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. Those charged with governance are responsible for overseeing the Project's financial reporting process. INDEPENDENT AUDITOR’S REPORT To the Ministry of Finance of Montenegro (Continued) Auditor's Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements. As part of an audit in accordance with ISAs, we exercise professional judgment and maintain professional skepticism throughout the audit. We also: • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Project's internal control. • Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by management. • Conclude on the appropriateness of management's use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Project's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor's report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report. • Evaluate the overall presentation, structure and content of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation. We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit. Belgrade, 20 July 2017 Milovan Popovic Certified Auditor 2 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2016 to 31 December 2016 1. GENERAL INFORMATION HERIC Project is placed within the overarching framework of the Government of Montenegro’s strategies for European integration in the areas of science and research and it’s Strategy for Higher Education. The World Bank has approved a loan to the Government of Montenegro to finance the cost of the Higher Education and Research for Innovation and Competitiveness (HERIC) project. Total value of the Project is EUR 12 million. The duration of the project is from 2012 to 2017. On 8 July 2016, the HERIC is extended till 31 December 2018. The objective of the project is to strengthen the quality and relevance of higher education and research in Montenegro through reforming the higher education finance and quality assurance systems and by strengthening research and development capabilities. The HERIC Project development objective is to strengthen the quality and relevance of higher education and research in Montenegro through reforming the higher education finance and quality assurance systems and by strengthening research and development capabilities. The HERIC Project’s main beneficiaries will be students, graduates and academic staff, who will benefit from implementing supports for quality assurance and finance reform in higher education, as well as internationalization efforts for human capital capacity building. Universities and research institutions will also benefit from financing higher education reforms and establishing a competitive research environment. Faculties, scientific research institutions, and non-university research institutions will benefit from grants financed by the Project to incentivize participation in higher education reforms and to support larger, more impactful R&D subprojects as well. Enterprises would be indirect beneficiaries of project activities implementation, as well as the Ministry of Education and the Ministry of Science as a result of capacity building activities financed by the Project. Main activities in the HERIC project include: higher education finance reforms; strengthening of higher education quality assurance and relevance activities; implementing a programme of competitively awarded grants for higher education institutions to incentivize participation in reforms and support capacity building; improving the support for students’ and scholars’ mobility; promoting a scholarship program for postgraduate students. HERIC project will include the establishment of the first, pilot Centre of Excellence in Montenegro and a programme of competitive financing of collaborative research grants, focused on strengthening excellent research teams, application of research in business and internationalization. There are four components to the project: 1. Higher Education Finance Reforms and Implementation of Quality Assurance Norms 2. Human Capital Development through Internationalization Initiatives 3. Establishing a Competitive Research Environment 4. Project Management and Monitoring and Evaluation 6 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2016 to 31 December 2016 1. GENERAL INFORMATION (Continued) In the following table, the acceptable categories of expenses that can be financed from the Loan are presented, as well as the allocated amount of the funds from the Loan for each Category and the percentage of costs that have to be financed for eligible expenses by each category: Amount of the Loan Allocated Percentage of (expressed in Expenditures to be Category EUR) financed 1. Goods, works, non- consulting services, consultants’ services, Scholarships, and Training under Parts 1.1, 1.2, 2, 3.1(a), 3.3 and 4 of the Project, Operating Costs and Audit for the Project EUR 5,432,000 100% 2. Goods, works, non- consulting services, consultants’ services, Stipends, Personnel Costs, Training and Incidental COE Expenditures under Part 3.1(b) of Project EUR 3,704,000 100% 3. Goods, works, non- consulting services, consultants’ services, Training for Research Grants and Institutional Improvement Grants EUR 2,834,000 100% Amount payable pursuant to Section 2.03 of the Agreement in accordance with Section 2.07 (b) of 4. Front-end Fee EUR 30,000 the General Conditions 5. Interest Rate Caps and Amount due pursuant to Interest Rate Collar Section 2.07(c) of this premium - Agreement Total amount EUR 12,000,000 7 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2016 to 31 December 2016 1. GENERAL INFORMATION (Continued) The following Research Grants are financed under HERIC: Grant amount Responsible awarded Grant recipient Full name Acronym person /EUR/ Faculty of Electrical Engineering - University of Centre of Excellence in Prof. Igor Montenegro Bioinformatics BIO-ICT Radusinovic 3,418,000.00 Faculty of Electrical New ICT Compressive sensing Engineering - based trends applied to: University of multimedia, biomedicine and Prof. Srdjan Montenegro communications CS-ICT Stankovic 372,000.00 Faculty of Lab for product design, Polytechnic - including disciplines like University of Donja graphic, interior and fashion Prof. Sanja Gorica design PRODE Ivanovic 337,000.00 Surveillance of invasive and University of native mosquito vectors and Montenegro - pathogens they transmit in Igor Pajovic, Biotechnical Faculty Montenegro LOVCEN PhD 390,000.00 Applying and promoting the Maritime Faculty- concept of sustainable Kotor - University of development to A.D. Marina Prof. Branislav Montenegro Bar SUST-MARINA Dragovic 240,000.00 Faculty of Information Technologies - Construction of monitoring Mediterranean station for lighting research on Prof. Adis University Podgorica the mountain Lovcen LAMS Balota 325,000.00 Valorising Montenegrin Katuns University of through sustainable Montenegro - development of agriculture and Prof. Milan Biotechnical Faculty tourism KATUN Markovic 315,000.00 Development, validation and application of telemedicine system TELEMONTEKG test for Clinical Center of fast detection of heart diseases Prof. Vesna Montenegro in Montenegro TELEMONTEKG Miranovic 315,000.00 Clinical Center of HLA typing and HLA laboratory Prof. Marina Montenegro in Montenegro HLA-MNE Ratkovic 315,000.00 Total amount 6,027,000.00 8 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2016 to 31 December 2016 1. GENERAL INFORMATION (Continued) General information of Research Grants BIO-ICT - Centre of Excellence in Bioinformatics BIO-ICT, as the first Centre of Excellence in Montenegro, creates a specific innovative ecosystem focused on development and implementation of novel bioinformatics technologies. BIO-ICT has been exploiting its capacities towards unlocking and utilizing potential of the Montenegrin South Adriatic Sea and inland rural areas, bringing innovative ICT based solutions in various bioeconomy sectors, related to food security, blue growth, bio-based innovation for sustainable goods and services. At BIO-ICT they combine specific scientific and innovative expertise in ICT, life sciences and ecological monitoring. Through synergy with industrial partners, BIO-ICT is progressing towards the goals of transferring research results into innovative products and services for boosting economic and social development, bringing into focus smart agriculture combined with environmental protection. In every area of the contemporary business world, progressive companies face an ever- increasing demand to innovate. At BIO-ICT they believe that Montenegro is a prime location for research and development. They are creating an outstanding environment for the productive collaboration between industry, academia and government agencies. All stakeholders working together will position Montenegro as a knowledge-based economy and as a primary location for RD&I. BIO-ICT objective is to create an open, welcoming and vibrant center that will inspire theirs teams and partners to push the boundaries of scientific innovation. CS-ICT - New ICT Compressive sensing based trends applied to: multimedia, biomedicine and communications This project aims at establishing a competitive research laboratory dedicated to the development of emerging signal processing algorithms and methods, as well as to the development of real-world applications as a result of the collaboration of all project partner institutions. This research grant will help the laboratory at the Faculty of Electrical Engineering, UoM to become the main research innovation center in the region, as well as a very recognizable institution in the world. From the practical aspect, this project aims to define new algorithms for compressive sensing in various applications (multimedia systems, biomedicine, communications). They will be significantly simplified for the purpose of the practical implementation, so that we are able to use the achieved results to design the real-time hardware solutions to perform the required operations and tasks within the proposed algorithms. The implementation of new emerging techniques will be done in the collaboration with the project partners, mainly related to the field of multimedia systems, biomedicine and communications. PRODE - Lab for product design, including disciplines like graphic, interior and fashion design Product design is a process of creating new products or services that the company will sell to its customers. The Laboratory for Product Design, which is established under the project, is located at the University of Donja Gorica and represent an academic and professional centre for the development of new products and services. The Faculty of Polytechnics, in collaboration with national and international partners, will manage the Laboratory. 9 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2016 to 31 December 2016 1. GENERAL INFORMATION (Continued) General information of Research Grants (Continued) PRODE - Lab for product design, including disciplines like graphic, interior and fashion design (Continued) The main idea that lies behind the project is to enhance the performance of the Montenegrin economy through creating an environment for technology transfer. The intention is to create and develop a prototype laboratory that will become a local and regional centre for creating and developing prototypes for various products, such as products made out of cardboard, plastic, textile, wood, stone and marble. Given that services are also subject to innovation, the Lab’s development plan includes research and development in that direction as well. Once the Lab is up and running, a services innovation segment will be introduced. Having this in mind, the overall goal of the project is to contribute to the sustainability of this growth by offering innovative services and products to both local and international markets. This will be achieved through intensifying R&D performed by businesses and university/industry research collaboration. LOVCEN - Surveillance of invasive and native mosquito vectors and pathogens they transmit in Montenegro Mosquito vectors and mosquito-borne diseases are raising threat to Europe, which impact strength is difficult to predict. The main infection sources are dependent on vector and environmental factors; hence the best choice for prevention and control of diseases is surveillance and control of mosquito vectors. For this reason, their surveillance and control require efficient and appropriately standardized methods, integrated knowledge and awareness among researchers, academic educators and policy-makers as well as well-trained young scientists. The LOVCEN aims to promote all of these values and apply them in the field of vector mosquitoes and mosquito-borne pathogens. The main idea that led us to propose this project is to endorse exchange of knowledge and methodologies, improve higher education, facilitate training of next generation experts, improve the national policies, produce innovation and disseminate the related scientific information, under the umbrella of surveillance of mosquito vectors and diseases they transmit. SUST-MARINA - Applying and promoting the concept of sustainable development to A.D. Marina Bar In response to the growing need for marina sustainability, this project is proposed to develop approaches and strategies that allow for the better planning and management of sustainable development in second ranking marina in Montenegro, AD Marina Bar. It is important to note that sustainable development concept has not always been an easy task because of the very unusual environment which has not been particularly familiar with its importance. Since Montenegro is an official candidate for EU, and AD Marina Bar is reporting good throughput trends in the last few years, the aim of the project is to examine the capacities and involvement of environment standards to comprehend the level of sustainability. Actually, the project goals are in relation to implement some directions to confirm that marina has all the capacities and conditions to become environmentally familiar. 10 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2016 to 31 December 2016 1. GENERAL INFORMATION (Continued) General information of Research Grants (Continued) SUST-MARINA - Applying and promoting the concept of sustainable development to A.D. Marina Bar (Continued) Project applicant institution together with the national small company (AD Marina Bar) and international scientific research institution from University of Piraeus and Environmental protection Agency of Montenegro (EPA) are ready to set the survey using a good practice in existing marinas in Greece and to develop policies and practices specific to the popular tourist area. The working team will review the national legislative framework in sustainable development of ports, marinas and coastal regions comparing with the EU directives and programmes hoping that good marina practices developed for Piraeus could contribute to regional and national sustainable marina development project. Proposed activities are addressed to visitors, boaters, locals, employees, fishermen, etc. In such a manner, the project is consisted of making plans and strategies for satisfying each criterion for Blue flag programme and the requirements for the implementation thereof. Other, the certification of ISO 14001:2004 and ISO 9001:2008 for the time of project duration is necessary. LAMS - Construction of monitoring station for lighting research on the mountain Lovcen The basic idea behind this project is to improve the performance of Montenegrin scientific research and economic activity through the creation of environment for technology transfer. The intention is to create, develop and maintain a station for researching the lightnings on mountain Lovcen that will be competitive on the international level. Internal research has shown that there is no similar concept of applied scientific researches in Montenegro at the moment. It is important to point out that currently in Europe, there are three stations for measuring the shape of lightning current: Tower Santis, Switzerland, The Hill Gaisberg, Austria and Hill Peissenberg, Germany. The expected results are to obtain very significant measurement system for monitoring parameters of lightning current. The measurement system, together with the central server would operate completely automatically and in real time. The entire system is be based on the latest information, communication and measurement technologies, and so far there is no similar system anywhere in the world. The developed software and modern communication technologies would have all the features of "Cloud Computing". KATUN - Valorising Montenegrin Katuns through sustainable development of agriculture and tourism “Valorising the Montenegrin Katuns through sustainable development of agriculture and tourism - KATUN” is a 2-year duration project, involving 9 partners from 4 countries. KATUN is innovative research project proposed by very compact interdisciplinary team of the researchers, offering a new approach to economic development of the Montenegrin mountain resources. 11 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2016 to 31 December 2016 1. GENERAL INFORMATION (Continued) General information of Research Grants (Continued) KATUN - Valorising Montenegrin Katuns through sustainable development of agriculture and tourism (Continued) The main goal of the KATUN project is to provide knowledge bases for sustainability of the mountain agriculture and to enhance its competitiveness, to preserve important part of the cultural heritage of rural areas and boost the agro-tourism at the katuns, as specific spots or nuclei for further social-economic development on Montenegrin mountains. Agriculture is facing many challenges, especially in less developed parts of the country, while new opportunities are emerging in tourism. KATUN will link mountain agriculture and new tourism initiatives for the benefit of the rural society and thus for the whole country. The KATUN project is structured in a way that involves researches are highly complemented, providing integral development of the mountain regions in Montenegro. TELEMONTEKG - Development, validation and application of telemedicine system TELEMONTEKG test for fast detection of heart diseases in Montenegro The main content of the project is the development, validation and application of telemedicine systems TELEMONTEKG (TM EKG) for the rapid diagnosis of heart diseases in Montenegro. The aim is that, during the project, the system develops by the first prototype, to conduct validation of the system and eliminate the disadvantages, as well as to put into pilot use and patents. The idea for creating such a system is the fruit of knowledge and experience, gained in daily contact with patients with cardiac disease and complete insight into their needs. Intention is, in the manner comfortable for the patient and reliable and informative for doctors, to record changes in heart rhythm that are important for assessing the state of health of the patient. TM EKG will assist us in discovering the cause of paroxysmal (intermittent) signs and symptoms that can be caused by dangerous cardiac arrhythmias to adults and children organism. 12 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2016 to 31 December 2016 1. GENERAL INFORMATION (Continued) The following Institutional Grants are financed under HERIC: Grant amount Responsible awarded Grant recipient Full name Acronym person /EUR/ Maritime Faculty- International certification of Kotor - University of maritime education in Prof. Danilo Montenegro Montenegro EDUMAR Nikolić 49,000.00 Acquiring practical knowledge Faculty of Economics through “Virtual Enterprise” Prof. Ana - University of programme and internship in Lalevic- Montenegro real companies PRACTing Filipovic 42,890.00 Reform of study programmes at Faculty of Metalurgy MTF in line with the needs of and Technology - Modern Education in the field University of of technologies, materials and Prof. Mira Montenegro environmental protection REM-MTF Vukcevic 35,100.00 Faculty of Science Strengthening of teaching and Mathematics - process in basic sciences and University of ICT on University of Doc. Danilo Montenegro Montenegro STBSUM Mrdak 47,336.00 Improving communication University of capacities of University of Montenegro Montenegro ICC mr Dejan Lucic 38,130.00 University of Reforming doctoral studies at Prof. Radovan Montenegro the University of Montenegro REDOS Stojanović 48,980.00 Faculty for Food Technology, Food Safety and Ecology - University Donja Applied food science for Marija Gorica students Sci-Food Vugdelic, Phd 49,400.00 Development of Quality University of Donja Assurance Framework at Prof. Veselin Gorica University Donja Gorica QAf@UDG Vukotić 49,340.00 Enhancment of ICT University of Donja Infrastructure at University Prof. Veselin Gorica Donja Gorica ICTi@UDG Vukotić 49,945.00 Total amount 410,121.00 According to Implementation Status and results Report dated 7 March 2017 published by the World Bank, overall implementation progress of the Project is rated Satisfactory. 13 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2016 to 31 December 2016 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The following significant accounting policies have been adopted in the preparation of the financial statements. These have consistently been applied with those of the prior year. 2.1. Basis of preparation (a) General The Project Financial Statements have been prepared for the purpose of reporting to the IBRD on the activities of the Project related to funds received for the completion of the Project objectives in accordance with the IBRD Loan Agreement. (b) Cash-basis for accounting Accounting records are maintained in accordance with cash basis of accounting, in accordance with the World Bank guidelines. Cash basis means a basis of accounting that recognizes transactions and other events only when cash is received or paid. (c) Reference currency The Technical Service Unit under the Ministry of Finance has adopted the EURO (“EUR”) as its reference and measurement currency for consistency with the reporting requirements, as it reflects the economic substance of the underlying events and transactions. The Project reporting currency is EUR. (d) Going concern The accompanying financial statements have been prepared for the period starting from 01 January 2016 to 31 December 2016. The Project implementation period starts on 28 May 2012 and ending on 31 December 2018. 14 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2016 to 31 December 2016 3. SPECIAL ACCOUNT The Technical Service Unit (hereinafter referred as to: TSU) administers the Special Account. The TSU prepares withdrawal applications for replenishment of the Special Account which ought to be signed by designated signatories. Payments from the Special Account are executed by the means of payment orders. After all the procedures with respect to flow of documents, verifications and authorizations prescribed by internal controls are applied, payment orders signed by designated signatories are submitted for payments from either the Special Account or the Budget (for Government contribution) split in accordance with eligible percentages of financing. In the case of Direct Payment the application form for such method payment is submitted to the Bank with the same authorized signatories as described above. Dragan Darmanovic, Director General of Directorate General for State Treasury, has privileges to the Special Account of the Project. Disbursement of funds from the Special Account is done in respect of the written approval from the Senior Financial Officer and Project Director since July, 2014. Details concerning the Special Account of the Project are as follows: Account No. 2345011-156-02010658 Depository Bank Crnogorska komercijalna banka a.d. Podgorica Address Moskovska bb, Podgorica Currency EUR Bank Accounts with Crnogorska komercijalna banka a.d. Podgorica are noninterest bearing to the deposit made to the Special Account by the IBRD. Each of the subprojects has separate bank accounts opened with the banks in Montenegro. 15 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2016 to 31 December 2016 4. SUMMARY OF EXPENDITURES IBRD’s initial payment to the Project designated account amounted to EUR 2,000,000 and it was paid as of 20 September 2012. With every further withdrawal application for replenishment of the Special Account, TSU submits to the IBRD Summary of expenditures made by the date of application. The review of submitted summary is presented in the table below, and detailed summaries are shown in the Annex 2 of the report: Goods, works, non- consulting services, consultants’ services, Scholarships, and Training under Parts 1.1, 1.2, 2, Number of Date of 3.1(a), 3.3 and 4 of the withdrawal withdrawal Application Project, Operating Costs Approved application application amount and Audit for the Project Total amount WA 01 17.09.2012. 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 Total 2012 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 WA 02 07.03.2013. 75,692.48 75,692.48 75,692.48 75,692.48 WA 03 25.09.2013. 122,539.44 122,539.44 122,539.44 - Total 2013 198,231.92 198,231.92 198,231.92 75,692.48 WA 04 08.04.2014. 346,192.52 346,192.52 346,192.52 346,192.52 WA 05 22.07.2014. 1,141,814.86 1,141,814.86 1,141,814.86 1,141,814.86 WA 06 09.10.2014. 946,390.98 946,390.98 946,390.98 940,397.64 Total 2014 2,434,398.36 2,434,398.36 2,434,398.36 2,428,405.02 WA 07 16.01.2015. 459,570.85 459,570.85 459,570.85 459,570.85 WA 08 18.06.2015. 315,950.45 315,950.45 315,950.45 315,950.45 WA 09 05.08.2015. 563,370.79 563,370.79 563,370.79 563,370.79 Total 2015 1,338,892.09 1,338,892.09 1,338,892.09 1,338,892.09 WA 10 1,276,094.33 1,276,094.33 1,276,094.33 1,245,720.17 WA 11 816,865.62 816,865.62 816,865.62 805,294.62 WA 12 696,944.77 696,944.77 696,944.77 553,957.77 WA 13 479,897.89 479,897.89 479,897.89 479,897.89 Total 2016 3,269,802.61 3,269,802.61 3,269,802.61 3,084,870.45 Total 9,241,324.98 9,241,324.98 9,241,324.98 8,927,860.04 16 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2016 to 31 December 2016 4. SUMMARY OF EXPENDITURES (Continued) During 2016 IBRD made no direct payments. The major expenditures in 2016 relate to the following: CONTRACTOR / Total invoiced Paid from SA SUPPLIER DESCRIPTION Invoice/Contract Ref # amount /EUR/ WB Credit /EUR/ Grants Contract No.: 01-1091 & University of MoS Decree No : 01-1001 Montenegro - Faculty Transfers to Center of Excelence CoE- & Payment Request No.: of Electrical Establishment and Assessment of the 05/1-167, 05/1-589 & Engineering Pilot CoE 05/1-1533 1,263,650.02 1,263,650.02 Supporting Collaborative Research and Development Subprojects - New ICT Contract No.: 01-1076 & University of Trends based on the significantly MoS Decree No : 01-1002 Montenegro - Faculty lower data count/ measures and & Payment Request No.: of Electrical application in multimedia, bio 05/1-1635 & 01-2709, Engineering medicine and communications (CS-ICT) 05/1-422 & 01-711 153,383.95 153,383.95 Contract No.: 01-1077 & Supporting Collaborative Research and MoS Decree No : 01- University of Development Subprojects - Invasive 1003/2 & Payment Montenegro - and Local Mosquitos Monitoring and Request No.: 07-753, 07- Biotechnical Faculty Pathogens in Montenegro (LOVCEN) 1384 163,481.91 163,481.91 Supporting Collaborative Research and Development Subprojects - Development, Application and Contract No.: 01-1287& Validation of Telemedical System MoS Decree No : 01-1 & Clinical Center of (TELEMONTEKG) for expedite Hearth Payment Request No.: 3 Montenegro Diseases Diagnostic in Montenegro & 01-570 99,985.05 99,985.05 Supporting Collaborative Research and Contract No.: 01-2322/2 Development Subprojects - HLA & MoS Decree No : 01- Clinical Center of Typisation and HLA Laboratory in 2322 & Payment Request Montenegro Montenegro (HLA - MNE) No.: 1 & 01-3236 100,000.00 100,000.00 Supporting Collaborative Research and Mediterranean Development Subprojects - Contract No.: 01-648 & University Podgorica - Montenegrin Rural Settlements MoS Decree No : 01- Faculty of Valorization through sustainable 646/2 & Payment Information Agriculture & Tourism Development Request No.: 07-4611, Technologies (KATUN) 07-1145 188,177.38 188,177.38 Supporting Collaborative Research and University of Development Subprojects - Application Contract No.: 01-1084 & Montenegro - and Promotion of Sustainable MoS Decree No : 01-1062 Maritime Faculty Development of AD Marina Bar & Payment Request No.: Kotor (SUST-MARINA) 3 & 01-2808 67,593.59 67,593.59 Supporting Collaborative Research and Mediterranean Development Subprojects - Contract No.: 01-649 & University Podgorica - Measurement Station Establishment MoS Decree No : 01- Faculty of for the Atmospheric Discharge 647/2 & Payment Information Research on the Lovcen Mountain Request No.: 01-3188, Technologies (LAMS) 01-649 & 01-103 186,684.56 186,684.56 17 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2016 to 31 December 2016 4. SUMMARY OF EXPENDITURES (Continued) CONTRACTOR / Total invoiced Paid from SA SUPPLIER DESCRIPTION Invoice/Contract Ref # amount /EUR/ WB Credit /EUR/ Grants Financing of Faculties Grants Implementation Plans - Enhancement 630-434/2016 & 630- University of of ICT Infrastructure at University 448/2016 & 630- Donja Gorica Donja Gorica (ICTi@UDG) 1270/2016 49,945.00 49,945.00 University of Donja Gorica - Faculty for Food Financing of Faculties Grants 630-434/2016 & 630- Technology, Food Implementation Plans - Applied Food 446/2016 & 630- Safety & Ecology Science for Students (SCI-FOOD) 1272/2016 49,400.00 49,400.00 Financing of Faculties Grants Implementation Plans - Development 630-434/2016 & 630- University of of Quality Assurance Framework at 447/2016 & 630- Donja Gorica University Donja Gorica (QAf@UDG) 1272/2016 49,340.00 49,340.00 University of Financing of Faculties Grants Montenegro - Implementation Plans - International 630-434/2016 & 630- Maritime Faculty Certification of Maritime Education in 440/2016 & 630- Kotor Montenegro (EDUMAR) 1189/2016 49,000.00 49,000.00 University of Financing of Faculties Grants Montenegro - Implementation Plans -Refroming 630-434/2016 & 630- Reforming Doctoral Doctoral Studies at University of 445/2016 & 01/4-1448 Studies Montenegro (REDOS) & 630-916/2016 48,980.00 48,980.00 Financing of Faculties Grants University of Implementation Plans -Strengthening Montenegro - of Teaching Process in Basic Sciences 630-434/2016 & 630- Faculty of Science and ICT of University of Montenegro 444/2016 & 1146 & 630- and Mathematics (STBSUM) 891/2016 47,336.00 47,336.00 Financing of Faculties Grants University of Implementation Plans - Acquiring Montenegro - Practical Knowledge through Virtual 630-434/2016 & 630- Faculty of Enterprise Program and Internship in 441/2016 & 1422 & 630- Economics Real Companies (PRCTing) 1127/2016 42,890.00 42,890.00 Financing of Faculties Grants 630-434/2016 & 630- Implementation Plans - Impriving 444/2016 & 01/4- University of Communication Capacities of 1057/5 & 630- Montenegro University of Montenegro (ICC) 1022/2016 38,130.00 38,130.00 Financing of Faculties Grants University of Implementation Plans -Reform of Montenegro- Study Programmes at MTF in Line with Faculty of the needs of Modern Education in the 630-434/2016 & 630- Metallurgy and field of technologies, materials and 442/2016 &778 & 630- Technology environmental protection (REM-MTF) 869/2016 35,100.00 35,100.00 Implementation of Scholarship Scheme - National Excellence Scholarship Scholarship Programme for PhD and recipient Postdoc Studies and for Master Studies 467,309.36 467,309.36 3,100,386.82 3,100,386.82 18 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2016 to 31 December 2016 4. SUMMARY OF EXPENDITURES (Continued) CONTRACTOR / Total invoiced Paid from SA SUPPLIER DESCRIPTION Invoice/Contract Ref # amount /EUR/ WB Credit /EUR/ Consultants' Services Project Manager-Higher Net Payments, Taxes and Vladimir Djurkovic Education Contributions 24,092.64 24,092.64 Net Payments, Taxes and Sasa Ivanovic Project Manager-Research Contributions 24,092.64 24,092.64 Net Payments, Taxes and Vladan Perazic Grants Officer Contributions 18,929.88 18,929.88 Project Assistent-Higher Net Payments, Taxes and Lidija Vukcevic Education Contributions 10,632.71 10,632.71 Net Payments, Taxes and Dragana Djuraskovic Project Assistent-Research Contributions 5,149.95 5,149.95 Net Payments, Taxes and Milica Lakocevic Project Assistent-Research Contributions 4,302.25 4,302.25 87,200.07 87,200.07 Goods Procurement of IT Equipment MNE-HERIC-81180-P122785- Jugodata d.o.o. for Ministry of Education SH-G-16-1.2.3.7. & 24-195 33,938.20 33,938.20 33,938.20 33,938.20 Other 134,308.79 134,308.79 Total 3,355,833.88 3,355,833.88 Grants transferred from HERIC bank account to subprojects’ accounts are used for financing subprojects’ activities (research, visiting lectures, PhD scholarships, seminars, purchase of equipment, etc). Each of subprojects has separate bank accounts opened with the banks in Montenegro and each of subprojects has its own records of expenses occurred supported with relevant accounting evidences. 19 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2016 to 31 December 2016 5. UNDISTRIBUTED FUNDS Undistributed funds for the Project as of 31 December 2016 are shown as follows: Date of payment Amount Total amount of the loan 12,000,000.00 Disbursed 2012 Payments to Designated account: WA - 01 27 September 2012 2,000,000.00 2013 Payments to Designated account: WA – 02 04 April 2013 75,692.48 2014 Payments to Designated account: WA - 04 14 May 2014 346,192.52 WA - 05 13 August 2014 1,141,814.86 WA - 06 07 November 2014 940,397.64 2015 Payments to Designated account: WA – 07 29 January 2015 459,570.85 WA – 08 29 June 2015 315,950.45 WA – 09 17 September 2015 563,370.79 2016 Payments to Designated account: WA – 10 22 February 2016 1,245,720.17 WA – 11 11 May 2016 805,294.62 WA – 12 04 August 2016 553,957.77 WA – 13 20 October 2016 479,897.89 Front-end Fee 30,000.00 Undisbursed 3,042,139.96 The undisbursed amount of the loan is reconciled with confirmation received by IBRD. 20 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2016 to 31 December 2016 6. INTERNAL ORGANIZATION AND INTERNAL CONTROL SYSTEM 6.1. Project Management The GOM, throughout the duration of the Project, maintains the Steering Committee which is headed by the Ministry of Science and Ministry of Education. Steering Committee is constituted by 13 members. The Ministry of Science appointed as Project Director Darko Petrusic (Deputy Minister Ministry of Science). In addition, following two Project Managers are appointed:  Vladimir Djurkovic who assumed the position of Project Manager for Higher Education under HERIC Project in June 2012;  Aleksandra Crvenica who assumed the position of Project Manager for Research under HERIC Project in June 2012. Since July 01, 2014 Ministry of Science has appointed Sasa Ivanovic for Project Manager for Research. Besides the above mentioned there are two project assistants, one grant officer as well as environmental and safeguard specialist. 6.2. Ministry of Finance of Montenegro - Technical Services Unit (TSU) The TSU has been established within the Ministry of Finance to support implementation of all World Bank financed projects. The TSU is responsible for the following functions: (i) procurement; (ii) financial management; and (iii) disbursement and auditing arrangements. The TSU will provide these services to the implementing entities of the Projects financed by World Bank. The roles and responsibilities of the TSU and the Project implementing entities are regulated in accordance with a Memorandum of Understanding. The TSU staff comprising of the Senior Procurement Specialist/Director, Procurement Specialist, Senior Financial Specialist and Financial Specialist. 6.3. Explanation on Internal Control System Adequate system of internal controls has been instituted within the TSU for projects under implementation and is also applied to this Project. Defined controls and procedures are applied in practice which has been verified by the Bank’s financial management supervision and annual audits by private audit firms for prior audit engagements. In general, key internal controls applied for the Project include:  Existence of appropriate authorizations and approvals;  Good segregation of duties;  Different persons being responsible for different phases of transaction;  Reconciliations between records and actual balances, as well as with third parties are performed on regular basis;  Complete original documentation exists to support all Project transactions. 21 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME Annex 1: Project Financial Statements Montenegro Higher Education and Research for Innovation and Competitivness Project - HERIC Project Sources & Uses of Funds - IBRD 7716 ME For the Quarter (Q4) Period ending 31.12.2016. [in Euro] Actual Planned Variance Current Year-To Cumulative Current Year-To Cumulative Current Year-To Cumulative Quarter Date To-Date Quarter Date To-Date Quarter Date To-Date Opening Cash Balance (DA) 828,211.96 723,905.67 - - - - 828,211.96 723,905.67 - Add: Sources of Funds GoM-contribution to payments from DA - - - - - - - - - GoM-contribution to Direct Payments - - - - - - - - - IBRD Funds-payments to DA 479,897.89 3,084,870.45 8,927,860.04 - - - 479,897.89 3,084,870.45 8,927,860.04 IBRD Funds-contribution to Direct Payments - - - - - - - - - Total 1,308,109.85 3,808,776.12 8,927,860.04 - - - 1,308,109.85 3,808,776.12 8,927,860.04 Less: Uses of Funds Grants 780,701.79 3,100,386.82 5,541,011.15 - - - 780,701.79 3,100,386.82 5,541,011.15 Works - - 1,348,922.34 - - - - - 1,348,922.34 Goods - 40,228.20 52,515.92 - - - - 40,228.20 52,515.92 Consultants' Services 69,766.13 183,107.82 1,407,799.77 - - - 69,766.13 183,107.82 1,407,799.77 Training & WS & ST - 1,347.79 16,089.11 - - - - 1,347.79 16,089.11 Operating Costs 4,699.69 30,763.25 108,579.51 - - - 4,699.69 30,763.25 108,579.51 Total 855,167.61 3,355,833.88 8,474,917.80 - - - 855,167.61 3,355,833.88 8,474,917.80 Closing Cash Balance (DA*) 452,942.24 452,942.24 452,942.24 - - - 452,942.24 452,942.24 452,942.24 * Note: Prepared By: Vesna Jestrovic TSU Senior Finance Officer Technical Services Unit - Ministry of Finance Tel:+382 20 201 696 Fax:+382 20 201 698 Mob:.+ 382 67 317 317 E-mail 1: vesna_tsu@yahoo.com E-mail 2: vesna.jestrovic.tsu@t-com.me Page 1 Montenegro Higher Education and Research for Innovation and Competitivness Project - HERIC Uses of Funds By Project Activities For the Quarter (Q4) Period ending 31.12.2016. [in Euro] Actual Planned Variance PAD Project Activities Current Year-To Cumulative Current Year-To Cumulative Current Year-To Cumulative Life of Quarter Date To-Date Quarter Date To-Date Quarter Date To-Date Project (a) 1. Higher Education Finance Reforms and Implementation of Quality 167,118.84 486,590.76 958,153.30 - - - 167,118.84 486,590.76 958,153.30 Assurance Norms 2. Human Capital Development through Internationalization Initiatives 286,353.46 493,596.63 2,221,802.84 - - - 286,353.46 493,596.63 2,221,802.84 3. Establishing a Competitive Research Environment 360,212.70 2,243,977.16 4,643,352.29 - - - 360,212.70 2,243,977.16 4,643,352.29 4. Project Management and Monitoring and Evaluation 41,482.61 131,669.33 651,609.37 - - - 41,482.61 131,669.33 651,609.37 Total Project Expenditure 855,167.61 3,355,833.88 8,474,917.80 - - - 855,167.61 3,355,833.88 8,474,917.80 Page 1 Montenegro Higher Education and Research for Innovation and Competitivness Project - HERIC 81880 ME Bank Reconciliation as of DECEMBER 31, 2016 [in EUR] Opening balance at the beginning of the quarter 828,211.96 Plus: Advances during the quarter 479,897.89 Interest earned and retained on account - 1,308,109.85 Less: Refund to IBRD from DA during the quarter - Amount of eligible expenditures paid during the quarter 855,167.61 855,167.61 Closing balance as at the end of the quarter 452,942.24 Balance as of 31.12.2016. as per Special Account Bank Statement 452,942.24 Discrepancies (list and explain below) 0.00 Note: Page 1 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME Annex 2: Supporting Documentation – Special Purpose SOEs Used as the Basis for the Submission of Withdrawal Applications Financier/Loan. IBRD 81180 Page 1 of2 Borrower Reference· WA-10 Pnnted on; 15-Jan-2016 4:36AM EST ONLY FOR USE BY CLIENT CONNECTION REGISTERED ORGANIZATIONS APPLICATION FOR WITHDRAWAL Instructions: »You can use this form to request a payment and/or to document expenditures. Please complete and sign this form, and send It (with any required attachments) to the Loan Department, at the address found In the disbursement letter for your project. For general Inquiries, please send an email to cllentconnection@worldbank.org • A. Application type and project reference 1. Application type , ..... 2 Financier and loan number ( DA-A-CRNOGORSKA KOMERCIJALNA koanlF!naoclogiGraot No.ts) BANKA AD PODGORICA-AZOVANJE I a.Advance to designated account ISTRAZIVANJE ZA INOVACIJ IBRD 81180 Nome or...- o1 dHigNt..s 0<0010>1 IDA - Advance to designated account (fill sections A, B, D) Trust fund . / Advance to and documentation of designated account (fill all sections) Cofinancier - Documentation of prior advance to designated account (fill sectlons A, C, D) 3. Subprofect reference (if any) b. - Reimbursement (fiU all sections) _ _ _ _ __ __ _ _ _ _{fill all sections) 4. Country name Montenegro c. - Direct payment (sen.liclery'l ~-..-.c.) 5 Borrower reference WA-10 d. - Tranche payment under a development policy loan/financing/grant (fill sections A. B. D) e. - DU Advance (fill all sections) _ _ _ _ _ _ _ _ _ _ _ _ _(fill all sections) f. - DLI Payment ~~-) B. Payment instructions Sa. Application currency 6b. Application a~~ 6c. Equivalent payment currency (if different Euro from application currency) 1,276,094.33 6d. Applicabon amount (in words ) Euro ONE MILLION TWO HUNDRED SEVENTY-siX THOUSAND NINETY-FOUR AND 33 7. If the application covers more than one loan (as specified in item 2 above), please provide amounts allocated to each financier. L.aaolfiDiiDI::::>;~.~~~~~:~:}}} 4. Balance as of14.01.2016 as per attached Bank Statement ...... - ............ . 5. Amount of Application No. 09 (WA-09) ::::::::::::::: ~~~~~;~~: ~:::::::: :::::::: 6. - Pending to be Replenished by lBRD II 0.00€ 7. - Debits from SfA not claimed to IBRD 21 0.00€ 8. - Debits from S/A after Bank Statement's date 0.00€ 9. Total (4+5+6+7+8) :;:;::::::::::::#i~~.$1:~:::::::::::::::: I 0. Discrepancy between (3 and 9) • Date: 14.01.2016. SIGNATURE: TITLE: 1/27 Tho World Bank AppUaotion for lht Rtplalisbmtnl of lht Sptdal Attount Stattmtnt or Esptndltura (SOE) Date JUJ.l016. Applicalion No. WA·IO SO£No. 3. (No aupportinc d0t1lllltllts rtquirtd) ~~···-~~~~-~ ··:::.·:·:··:::::::::::::::::::::::::::::::::::::::::::::::>:·:·· IBRO Loan Ref No. lBRlUIUII,tt_ .·.·.·.····:·: Cenrra~· <·. ::<:::::=·:iJs:.lo•jJ t .·. <· ·U5;I.84.0( j~~t\ ~ ~ 1~~l~~Lll]tl\ =\ ]~~2~;:· ~: ~=~l~l:~;~ l~ ~ ~jj~\l\1 1\l~\li!~ l\j;j~\~ j\\~ \l\!~l1l\!'~ l\~!l\~\!!~\~\~\l~l;lj\;l~1~\)\~[~l ~ ~ jl~ [1!l\l\l~l l ~ =l 42.G = = 2127 • Tbe World Bank Applialion for the Repkaisbment ortht Sptc No : 11-1001 ct 01 and Assessmc:m of the Pilot CoE (810- £ M 11.000.00 l53..StJ.u e 100% 253,.593.13 £ 153,.593.13£ 01 ..155 01 10.20U or Elctlrkal EnEinttrinc - Co£ Second Payment Rcctuc:st ICT-CoE) No.: OS/1-1397 Conb'ICI No. : 0 1-1091 ct Ctntcr of Excelcncc Coil-Establishment Univtr.tity ofMonttnqro - Faculty MoS Dc:cn>c No : et ·I 00 I ct 01 and Assessment of the Pilot CoE (810- £ 3,4 11,000.00 117,22&.13 ( 100% 187,226.13 ( 187,226.13 ( OI..J98 26. 11.2015. of£1cttrlu.l EA"nttrinc - Co£ Forth Payment Rccuest No.: ICT·CoE) OS/1-1194 :;:;:::::/:tO'(.A~.;.·: :::·:·:· ;;;.:·:·:·:::;. .;:·4·0' ~ 19~4 i ::·~ ~. ~: ·:~. ~:::·:·" ·:::: .::::::7:7::~40JJf.Jf :t\ :::::::.;::: 4-lll.tH;U < ;~ \j~\l:~ ~ ~jhiJill142E::!:·::~L:::::·:·:; ~lrlj~f\~\~i~ !j!\~\i ~ l i\~ji~ ji!~[ij\i \i~ \:~ ;\~\~\ i\ji~ ~j!~ \ ~\~\i\~ i\!\i~ \~\~;I~ i~ ~i\jfj~t 3f27 The World Bank Appliatioo for Repkabhmeftt ofSptdal A~~ount SUlltMARY SHEET Date. 14.01.1016. Applteation No. WA·IO S ummary Sheet No.: I. (\\1th supportloz: documents) :~~i.r~!t}~f!~t~ftt~f :~: !l l~~:l: :;:~ ~;~:~:~:~:~ ~: Catego.y or Sub Projec~ No.: ;~:~~~~;~~~e~;~~ ~;~(~ :~;P:!(•J~3* lORD Loan Ref. No.: <: j~jii):;j·j-ti.~i~:: ·~~ -.,:~f.~l!t: ~~J~t;~~l!i!i::~~~:in!l:: .:::::::-}<:::: :- . Ai14l)fq~~·:~~~:::;:;:;:;:;::·:·:·::::;::-·:;:; ;.:-:-:·:·:<·:-··:·:·:·:·:·:·:·:-:·:·:·:·:·:·:·:·:'··:·: :::::::::::::::::::: lovo~AmOIIJit Amount Paid C.ntnod o r PurchaM Order Totallnvokt Name and Add rut of tht Bnd Oaeripdoa or Goods, Worka, Cwnncy a nd T otal £1iciblt £1i&iblt fo r rrom Odlpartd No. Number & lavo~ (or Other Amount Conrtd bJ PONa.: Date or Payme111 Co.a tractor/Su pplicr Opera tine Costs or Stn'ka Amount of Contraa 111% Fblaod nc (lo Atcounl Rtftrtoct) Apptlcadon (lo () () (If any) (In €) MNE.HERIC-8 18800·1C.CS·I2·1.1. 01 Vladlm.l r Djurkoric Nee Sala.y for AUGUST 20 IS 96,012.71€ 1,007.72£ 100% 1,007.71 £ 1,007.72 € 01..350 01.09.201S. I &. Amod. 3 Ntl 1,400.00 € 100% 1,4oo.oo e Payroll CooL-Pension 28S.41 e 100% 28S.41 € Payroll CoaL·H. Ins. 178.21 e 100% 178.21 e PayTOIJ Taxes llS.30€ 100% 12S.30 € PII)"'III Tu on Tax IUO€ 100% IUO€ MN&HERJC-811800-IC.CS-12·1 6 01 VladAD Perulc Nee Sala.y for AUGUST 20 I 5 7S,4JU6€ 1.577.49£ 100% 1,577.49£ 1,577.49£ 01..352 01 09 lOIS &.Amnd.l Nrr 1,10000€ 100% 1, 100.00£ PII)"'III CorL·PCilSIOD 224 2S € 100% 224.2S £ PI)'TOII Cotu.·H. Ins. 14001€ 100% 140.02 e Payroll Taxes 914S€ 100% 91.4S£ Pavroll Tax on To>< 14.77£ 100% 14.77£ TSU Sauor Firurncial Ollicer·NCI Saluy for OJ Vesna Jatroric 01 - 5337 &.Amod. 4 97,303.34€ 1,007.72£ 100% 1,007.72£ 2,007.72€ 01-360 01.10.20 IS. SEPTEMBER 201S N tt 1,400.00 € 100% 1.4oo.oo e PII)"'III C.·PCOS>On 28S 41 £ 100% 28541£ PII)"'III·Hcalth Ins. 11121 e 100% 171.21 £ Payroll Taxes 12S.3o e 100% 12S.30 € Prj!OII Tu on Tax 11.80£ 100% lUO£ TSU Finanaal Officer-Net Salary for 04 Boj.an Vujoscvk ()6..907/1 &. Amnd.l 51,101.44 € 1,4U.99€ 100% 1.416.99£ 1,416.99€ 01..361 0 1 10.201S SEPTEMBER 20 IS Nrr 99S.OS € 100% 99S OS € Payroll C.·PCOS>On 20186£ 100% 202.86€ Paytoii·Healtb Ins. 126 66£ 100% 126.66 € PII)"'IIITaxcs 89.06 e 100% 89.06 € Payroll Tax on Tax 13.36 e 100% 13.36€ TSU Senior Procun:mcnt Ollicer ·Nee Saln.y 05 Zon111 Mljovk MNE-TSU·IC.CS·I2/07.03 81,193.76€ 1.194.53 € 100% 2.194.53 € 1.194.53£ 01..361 01.10.201S SEPTEMBER201S Ner 1,600 00 € 100% 1,600.00 € • 121 Tbt World Bank Applitation for Rtpknbhmtnt ofSpKial Actounl SUMIIfA RY SI1 KET Dare; 14.01.20 16. Appltcauon No. WA-10 SUDUIUiry S bttt No.: 1. (With supportln.c documtnll) ·~~:~~rt~i~/U··-:·"·~;; ···i*·.·-: ::::::::::~:=:~:;:~::: ~:::::~: := c~~lii®.:~:~~::.iihi~:.....«~: C.esory 0#.~#~ i.;);i;;l~~~tt~i:~~· IBRD l..oM Ref No IBRD llll!O.M £: ··rifi.~:~f.~~~J~~!l!~-~~;·~~~:: ~~~~~~:::::;:;:::::;:;:::;:::·::::;:;: ·:·:-:-·-:-:.:-:-:-:-:-:-:-:.·.·.·.·.·--.·.-..·.·...... . Invoke Amount Amount Paid Contro« o r Pu rdlue Ordu Totol lnvolee Nome OD d Addras or tho Brief Dacripdon of Goods, Wo rks, C•rrenty . .d Totol £1i&ible Eliciblo for from Duicnated No. Number 4< lnvolll Taxes 143.20€ 100% 143.20€ i Payroll Tax on Tax 21.48€ 100% 21.48€ TSU Proc:umn.ent Officer· Net Salary 16 MirkDt..Jcsem MNE-TSU·IC.CS·Il/07..04 66,783.14 € t.a6UO e 100% 1,864.30 € 1,864.30 € OI.J74 03. 11 .20 IS. OCTOBER20U Ncl 1,300.00 € 100% 1,300.00€ Payroll C.-Pens.., 26S.02€ 100% 26$.02€ Payroll-Health 1m. 16S.48€ 100% 16S.48€ P~yn>U Texes 116 3S€ 100% 116.3S€ P~yn>ll Tax on Tu 17.4S€ 100% 17.4S € MNE-HERIC318800-IC..CS-12· 1.6 17 Vbd uPcruk Net Salary for NOVEMBER 20 IS 7S,~8.J6 € 1,577.49 € 100% 1,577.49 € 1,577.49 € 01-404 01.12.201S . ~Amnd.l No.I 1,100 00 € 100% 1.10000€ Payroll COnL-Pcruio.n 224.2S € 100% 224.2S € P~yn>ll ConL·H. Ins. 140.02 € 100% 140.02 € Payroll Taxes 98.4S € 100% 98.4S € P~yn>ll Tax o n T,.. 14.77€ 100% 14.77€ MNE-HERIC318800-IC..CS·12-1 I. II Vbclimir Djur lU CoDI.·H. lu. 171.11 € 100% 171.21 € Payroll Taxes 12S.l0€ 100% 11S.30 € Payroll Tax on T11< 18.10€ 100% 11.10€ TSU Sen10r FillODcial Officer-Net Salary for 19 VcsnaJesll"Ovic: 0 I - S337 a: Amnd. 4 97,803.34€ 1,001.n e 100% 1.001.n e 1,007.71€ 01-407 01.12.201S. NOVEMBER 201S Net I.4oo.oo e 100% 1,400.00 € P~yn>ll C.·Pt1\SJOD 28S.41 € 100% 28 $.41 € Payroll-Health 1ns 178.21 € 100% 178.21 € Payroll Taxes 12S 30 € 100% 12S.30 € P•yroll Tu on Ta 18.80€ 100% 18.80€ 7127 lbe World Bank Application for Rtplmlsbmtnl ofSpeaal A« Catepy or Sub Prop:t No.: :r~.ii!i·~~~~;,:;~;l;:li;~t{.4:~;~: IBRD Loan RefNo IBRD SUIOJIJE a04:4:itt:l!i.;tnJll T IIXCI 143.20£ 100% 143.20 e PI)IIOII Tax oo Tax 21.41€ 100% 21 .41£ TSU Procwement Officer- Net Salory 22 1\firlcD L j - MNE-TSU-ICCS-12107-04 NOVEMBER201S 66,71J.l ~ € 1,864.30£ 100% t.S64.3e e 1,864.30 € 01-410 01 12.201S Ntt 1.300.00£ 100% 1.300.00£ Poyroll C.-Perwon 26S.02£ 100% 26S 02€ Pl)'l'liii-Heelth Ins 16S.48€ 100% 16HH P-rroU Taxes 1163H 100% 116.3H Poyroll Tex on Tax 17.4H 100% 17.4S€ MMNE-HERJC.81180-NCB-W· 14· 23 LD Gradnja d.o.o. Nikslc 2. 1.3.3. & lOIIlS & Retention RenovaoonofStudenu' Ho<:er-Net SaiJry foe 10 BojaeVujo~ 06-90711 .t Amnd.2 Sl,IOl.« £ 1,41'-99 t: 100% 1,416., € 1,416., € 01-420 23 12.201S DECEMBER. lOIS - Ntr 99S.OS £ 100% 995 OS t: P~U C.·PCDS>On 20U6£ 100% 202.86£ l'a)TOII·Healrh Ins. 126.66£ 100% 126 66 € F.yroll T IXes 89.06 e 100% 89.06€ Pay:tlll Tax on Tax 13.36 t: 100% 13.36£ TSU Senior Procurement O fficer · Ne1 Salwy 21 Zonon 1\tljovic MNE-TSU·CCS-12/07..03 12, 193.76 € 1,194.53£ 100% 1,294.53£ 1,194.53 £ 0 1-421 23. 12.2015 DECEMBER201S Ntt 1.600.00€ 100% 1.600.00£ P.yroU CA'emion 32618€ 100% 326.18 e Pay:tln·Heallb Ins. 20367( 100% 203.67 E Payroll :'axes 14 310€ 100% 143.20 € P.yroll Tax on Tox 2141€ 100% 21.48€ TSU Proc:uremeut Offieer • Ne1 Salary ll Mir ko Ljarnc MNE-TSU·l:-CS·Il/07-04 &6,783.14 € 1,164.JO £ 100% 1.164.JO t: 1,364.30 € 01-411 0 1 12.201S DECEMBER 201S Nd 1.300 00£ 100% 1.300.00£ P.yroll C.-Pension 26S.02 £ 100% 26S.Ol £ Payroll-Health Ins. 165.48 e 100% 16S.48 E P3yr0U Toxes 116.JS € 100% 116.3S€ Payroll TL'< on Tax 174H 100% 17.4S £ MNE-HER!C-3 18800-IC-{:5-12·1 .6 . 23 VladonPunk Ncr Salary foe NOVEMBER 20 IS 'i5,438.36 € 1,$77.49 t: 100% I,S77.49E 1,577.49 t: 01-414 23. 12.2015 .t Amnd.l 9127 Tbe World Bank AppUeation for Re,plenis,b ment of Speeial Aoeount SUMMARY SOEET Dale- 14.01.2016. Appliclllon No. WA-10 Summary ShHI No.: J. (Willa supportinc doeumena) ......·.·.·.·.. •.·.· ;~J.fibttd~df.~ . - :,·::::::::::::::;:::: ·:::::~::·· ;;t; Cal..,ry or Sub Pro)CCI No., :,'~~:~~#: ~~ ;;i;~~~~(~3;, . lBRD Loan RcCNo JBRD ~uann:: ··~ill Ta< on Tax 14.77 € 100% 14.77 t: ::.:::::::::·!i'Qt.A;ti::::.::::::::: ::::::::::::l$J$.ii:u:~ :::::::)~~!~;~ili ::::::::~l5)($t~;"·~ ~ ~\~ ~ ~ ~: \j \:\\i\\:\;\\\\\\\\\\\\\ \ \l\ ~i~\l !~!\!i\ ~~L~l\12\J\\\\\ ~rii\1\\:\\L\:\ \l\:\liU ll:\ l \ \\i\l\!\l\ l\ll\ l\Jl l\ \ \i ~il ~ ~Ii!L~i\U!~l~il~ \ :\i~ \~ ~i1\~ji\i~\! i~i!ijJ; ~;\j\i\\iiJ i[ 10127 The W orld Bani< Application for !be Replenishment of !be Sp. 9.62€ 100% 9.62€ 17 DHL Expras d.o.o. F: 098132 Postal Service Expenses· WA-08 25.53 € 100% 25.53 € 25.53 € 02-361 24 09.2015. 18 Cis!OCJI d.o.o. PodcorkA o8no1s PIU office communal SCMce 5.16€ 100% 5.16€ 5.16€ 01-36J 24 09 lOIS 19 Vodo~-od I kauliudja d.o.o. AVOUST201S. s- PIU office Ublibcs '-83€ 100% UJ€ 6.83€ PIU office phone 234 577 landline bill C m oconld T~l~kom A.D. 1058189 lUO€ 100% 19.80€ 19.80€ AUOUST20U 01-364 24 09.2015. C moconld T~kom A.D. £016716194 PIU cell pbooc bdl AUOUST 2015 4UJ€ 100% 46.93€ 46.93€ PIU ceO pbonc067 6 14 360 bill AUOUST Vladimir Djurko~l• £016862041 46.51 € 100% 46.51 € 46.51 € lOIS PIU cell pbooc 067 801 720 b•ll AUOUST 10 Sasa lvuovlc: £016771779 3U9€ 100% 36.19 € JUt€ 01-365 24.09.201S. lO IS ElektroprivRd• C me Core AD u Nlkslt oano1s Eloc:a-icity bill for PIUofficc AUOUST 2015 49.78€ 100% 49.78 € 49.7& € 02-366 24 09.20\S. 21 Nova Pobj..ta d.o.o . OOL96/8/U Ad~crtiscmcnt CAst 141.80 € 100% 141.80€ 141.80 E 01-367 24.09.20 IS. 13 Podcorkld Lu d.o.o. 164/15 Transportanoa CAst 50.65€ 100% SUS€ 50.65 ( 01-368 24.09.201S. MNE-HERIC-81180-ICCS· Elctmlal EvaluaJoc of Proposals for the 14 Ana T0nal Excellence Scholarship Programme 2 1,876.90 t: 6,l7U6£ 100% 6,271.36£ 6,27U6€ Ol.JIO 06. 11.2015. for PhD and Postdoc Studies Net 6,ooo.oo e 100% 6,000.00 € Payroll Taxes 242.05 e 100% 242M E Poyroll Tax on Tax 36.31 € 100% 36.31 e Implementation ofScholanlup S<:hcme • 47 Milos Pctricevlc 01-2523 &:01-1559 NatiotW Exc:o:llcnce Scholarship Prognmme 5,201.04 t: 2,250.00€ 100% 1,250.00£ 2,2.50.00€ Ol .J80 06. 11.20U for PbD and Postdoc StudJes : Net 2,2.50.00 t: 100% 2.250.00 € Payroll Taxes 0 .00€ 100% 0 .00€ PryroU TIX on Tax 0 .00€ 100% 0 .00 € MNE-HEIUC·8118Q.ICCS· 48 Akksandar Popovlt IS-1.2.3.6.& 4 Software Development Advisor 18,906.99 t: 2,617.92£ 100% 2,617.92 € 2,617.92 e 01-J83 09. 11 .2015 Ntt 2,430.03 t: 100% 2,430.03 e PryroU Taxes 163.33£ 100% 163 .38 e Pryroll Tax on Tax 24.51€ 100% 2451€ MNE-HERIC-81110-CQ-CS- Works supcrvliJOn for Studc:niS' Hostels. 49 Nik Com Encm«rinc I S-2. 1.3.5. &. Amnd I &: 35,143.08£ 12,890.56£ 100% 12.&90.$6 £ 12.890..56 E 02.J84 09. li.20U New SIUdent Hostel • Second Phase 1110. 10 50 Podcoricki Lu• d ,o.o. 190/IS Tnmsponauon Cosr 67.95 E 100% 67.95£ 67.95 € Ol .J85 09. 11.2015 ' lmplernentalion of Scholarship Scltcrne • 630-831/lOIS &: 63~ 51 Admlr Adrovlc National Excellence Scholarship Prognmme 3,.546.17€ 1.$.58.80 £ 100% 1,558.80£ I,SSUOE Ol.J86 18. 11.20 IS. 884/lOIS for Master Srudies N~c 1,558.80£ 100% l ,SS8 10£ PoyroU Tues 0.00€ 100% 000€ Pryroll Tox on Tox O.OOE 100% 0.00€ 51 Nova P ob)eda d.o.o. OOL 226110115 Advcniscmenl CoJ1 178.50£ 100% 178.50£ 178..50£ 02.J87 18. 11.20ts. lmplc:mcntation ofScholarship Sebcme • 5J 1,or Kovacovlt 01-248S & 01·2S93 National Excellence Scholarship Prognmme 18,000.00£ a.s• o.73 e 100% 8~0.73£ 8,540.73 E OI.Jil 18. 11.2015 for PbD and Postdoc Studies Net 8, 100.00£ 100% 1.100.00£ 16127 Payroll Taxes 313.24 € 100% 313 24 E . Payroll Tax oa Tox 57.49 E 100% $7.49 E - lmplcmcruauon of Scholmhtp Scltcmc. 54 M lb nCudk 01 -2519& 01-2604 National Excellence Schollll"Ship Programme 10,537.64 € 4,662.37€ 100% 4.662.37 e 4,661.37 € 01-383 18. 11.2015. for PhD and Postdoc Studios Not 4,500.00 € 100% 4)00 00€ PayroiiTues 141.19€ 100% 141.19€ Payroll Tox on Tax 21 18€ 100% 21.18€ I MNE-HER.IC81880·1CCS- Environmental and Social Safeguards 55 llinka Bu row• Nlklt 13,500.00 E 202.00 E 100% 101.00 E 2U.OO€ 01-314 19.11.2015 I 12-1.6 eft 33 & 34 Sproanmmc 3M56.23£ 8.863.93€ 100% U6J.93 e 1.86).93( 01.)91 23. 11 lOIS for PbD 8lld Postdoc Studies Not 8,40000€ 100% 1,400 00 € Payroll Taxes 40342€ 100% 403.42 € Payroll Tax 0«1 Tax 60 .SI € 100% 60.51 € lmpiCJncntation of Scholarship Scbcme- 60 Aleksandar Asanln 01-2605 & 01-2686 National Excellence Scholarship Programme 10.587.64 e 3,046.39 e 100% 3,046.39 € 3.046.39€ 01-391 23 1..2015 for PhD and Postdoc Srudics Not 3,000.00 € 100% 3,000.00 € Payroll Taxes 40.34 € 100% 40.34 € Payroll Tax Oft Tax 60S€ 100% 6.05 € lmplcrnenti!IO• of Scbolarslup Scbeme - 67 Marija Vajadc: 01-261S .t 01-1676 Nt110nal Excellence Scbol.vship Prognmmc 5.101.04 € 1.150.00( 100% 1JSO.OO € 1,150.00 € 01.)9J 13. 11 lOIS for PbD and Postdoc Studies i Nor l .lSOOO€ 100% 2,250 00 € ! Payroll Taxes 000€ 100% 0 .00€ Payroll Tax on Tax o .ooe 100% 0 .00€ lmplcmcnrauon ofSclool~tthip Sehcmc- 68 Oumal Elru&ic 01-2569 & 01-2674 National Excellence Scloolarsltip Programme 15,181 .65€ 6.009.03 e 100% 6.009.03 € 6,009.03 e 01.)94 23. 11.1015 for PhD and Postdoc Studies Not S,7SO 00 € 100% S,7SO.OO € Payroll Taxes 22s.24 e 100% 225.24 € 18127 Pl)m)ll Tax on Tax 33.79€ 100% JJ.79 € . . " Snlall\brenie 630..87S/201S & 630. 99712015 lmp1emc:ncaoon of Sehoi.Wp Sc:heme • Naool\ll Exccllc:nc:c SchDt.rship Proznmme for Master SIUdies 10,,47.97 € 3,064.49 E 100% 3,064.49 € 3,064.49 € Ol.J99 26 ll .lOIS . Ntt 3.0 t 6 80 e 100% 3,016.80€ PayroliTa>~es 4 1.47£ 100% 41.47€ Payroll Tex on Tex 6.22£ 100% 6.22€ lmplcmcnwion ofSeholatShip Sehcmc:. 630-8771201S & 630. 70 Simona Popad1c National Exoellenee Sehoiii'Ship Programme 10,647.97 ( 3.064.49 E 100% 3.064.49€ 3,064.49£ 0'1400 261 1 20 1 ~ 99812015 for Master Stlldies Ntt 3,0 16.80€ 100% 3,016.80£ PI)IIOII Taxes 4 1.47€ 100% 41.47€ PI)IIOII Tex oo Tex 6.22€ 100% 6.22€ lmplemc:ncaooo ofSchDI.Wp Sc:heme. 630-876/2015 & 630. 71 Marlja Snk N11101\11 Excellence Seho1orship Programme 4,717.01 € 1,361.00 E 100% 1..368.00 E 1,368.00€ 02-401 26.11 !OIS 950/2015 for Master SIUdies Net t.J68.oo e 100% 1,368,00€ Payroll Taxes 0.00£ 100% 0.00€ Payroll Tex on Tax 0.00£ 100% 0.00£ lmplemc:ntOilon of Schollll$hip Sehcmc:- 630·879/20JS & 630. 72 Lulal Vucinic: National Excellence Sehot.rship Programme 7,150.99 € 3,115.88€ 100% 3,115.88 E 3,115.88 € 01401 26.11 lOIS 9S11201S for Master Sllld•cs Ntt 3,064.SO€ 100% 3,064..SO€ PI)IIOU Taxcc 44 61€ 100% 44.68 € i PI)IIOII Tax oo Tax 6.70€ 100% 6.70€ I lmp1erncnllb0n ofSeholonlup Sehcme • 630-874/201S & 630. 73 Ana Atlgrudlc Nat10nal Excellence Seholarslup Proyamme 1,719.66 € J.lt7.70 e 100% 1.117. 70 € 1,117.70 E 02-403 26.11.2015 9Sli201S for Muter Studies Ntt 1,217.70£ 100% 1,217.70€ PI)IIOII Taxes o.ooe 100% 0.00€ PI)IIOII Tax on Tax o.ooe 100% 0.00€ lmplemen18110n of SchDbnhip Seherne • 630-830/20 IS & 630. 02-404 26 II lOIS 74 Andrija Maninovlc N11110nal Exallc:nc:c Seholonlup Programme '-711.A4 € 1,918.08€ 100% 2,911.08 E 1,918.01€ 9&912015 foe Master Sllldies Ner 2,180.90€ 100% 2,8&o 90 e 1'1)11011 Taxes 32.33 e 100% 32.33 € PI)IIOII Tax on :'ax use tOO% use lmplcmenc.aon ofScholorship Sehcmc:- 630-868/201S & 630. 75 Sara Lakiocvk National Exeellenc:c Sehoiii'Ship Programme 6,113.11 e 2,4153.31€ 100% 2,653.38 € 1,653.38 E 02-405 26.11.231S 99312015 fOr Muter Studies Ntt 2.413s.lo e 100% 2,63S •.20 € 1'1)11011 Taxct ts.81 e 100% 15.81 € PI)IIOII Tex on Tax 2.37£ 100% 2•.37 € 19127 630-8801'20 u & 630· Implementation ofSebollrSbip Scheme • .. l Danijd Samarclzlc " 994120U Nllionll Excollcnc:c Scbolarship Programme for Master SIUdies 4.717.01 £ I,J6S.OO £ 100% I.J61.00 £ I.J68.00 £ 01-406 26 II 2015 . Ntr 1,368 00£ 100% 1.368.00£ P.yroll Taxes 000£ 100% 0.00£ Payroll Tax on Tax 0.00€ 100% 0.00€ lmplc:mentatioo ofSebobnh.ip Scheme - 630.S&7120 u & 63 .. 77 DWut Ko.... c:aic NIOOOal Execllax:e Schol.-ship Prognmunc 10,64U7£ 3.064.49£ 100% 3,064.49€ 3,064.49£ 01-407 26 11.2015 996/2015 for Master Srudics Ntt 3,016&0€ 100% 3,016.80€ P.yroU Taxes 4147€ 100% 41.47€ P.yroll Tax on Tax 6.22€ 100% 6.22€ I lmplemcntabon ofSebollrSbip Scheme - 630-8671'2015 & 6311- 78 Bocdaa Kusevk 99212015 Nanonal Execllcnco Sebolorship Programme 1),710.05€ 3,951.64 € 100% 3,952.64 t: 3,951.64 e 01-408 26. 11 .2015 for Master Studies Ntr 3,841.20 e 100% 3,841.20 € Payroll Taxes 96.90€ 100% 96.90€ Payroll Tax on Tax 14.54 € 100% 14.54 € Cmocorskll komertijolna banka International Bank Fee 10.00€ 100% 10.00 t: 1o.oo e Implementation ofSebolorship SchcmOn of Scholarship Scheme. 630-837nO I S & 630- 85 Tijana Simooovlc 978nOIS National Excellence Scholorship Programme 2,.522.31 € u u .6o e 100% 1,161.60 E 2,162.60 E 02..J96 26.11.201$ for Muter Srudics Net 2.262.60€ 100% 2,262 .60 € Payroll Taxes 0.00€ 100% 000€ Poyroll Tax on Tax 0.00€ 100% 0.00€ MNE-HERIC-8 1180-ICCS· 16 Alcksandar PopoVIC So flwarc Development AdviJOr UOO.OO€ 1..599.84€ 100% 1..599.14€ 1,.599.84€ Ol..J97 26 11.2015 IS-1.2.3 6A S Net 1,48UI€ 100% 1,485 01 E Poyroll Toxcs 991SE 100% 99.1S€ Poyroll Tax on Tox 14.98 € 100% 14.98€ lmplcmcnuotoon of Scholarship Sd!On of Scholarship Scheme. ' 630·83S/20 IS & 630. 97 l vanSalatk National Excellcnco: Scholarship Prognmme 11,587.15€ 3,6<16.25 € 100% 3,646.25€ 3,646.15£ 01-410 01.12.20 IS 990/201$ for Mamr Srudies Net 3,H6.80€ 100% ' 3,H6 80 € Payroll Taxes 77.78€ 100% 77.78£ Payroll Tax oo Tax 11.67€ 100% 11.67 € !mplc:menlalioo of Scl>olanbip Scbc:mc • 630-1361201$ & 63(). 98 Boz.oVu~ National Excellcnoc Scl>olarship Prognrnme 4,123.71 € 1,100.00€ 100% 1,100.00 € 1.800.00€ 01-411 01 12.201S 991/201$ for Mtstcr Studies Net 1,80000€ 100% 1,800.00 € Payroll Taxes 0.00€ tOO% 0.00 € Payroll Tax on Tax 000€ 100% 0 .00 € lmplemenwion ofSeholarshi.p Scheme. 630-8861201$ & 630· 99 Andre~~ Grcurovlc Pavltn'k National Excellcnoc Scholarship Programme 6,711.4H l,JIS.OSE 100% 1,918.08 E 1,918.08 € 01-412 OI.IZ.20U. 9961201$ for Mtster Studies Nolarship Ptognmme 6,711.44 € 1,tli,OSE 100% 2,911.08 E 1,918.08€ 01-414 Ol . IUOIS. 100112015 for Mamr Srudics N'k 0.00€ 100% 0.00£ 0.•00( OCTOBER 20 IS MNE-HERIC-3 1180..SS5-14 ' Audit WB 2014 forconducnng theFUl&ncial 109 BDO d.o.o. 4.2.2. k Amnd. l &: Audit Services 16,660.00£ 8,330.00( 100% S,33o.oo e 8,330.00 ( 02-423 02. 12.2015 &SinO IS Ntt 7,000.00£ 100% 7,000.00 € VATI9% 1,330.00€ 100% 1,330 00 ( C m ocoDiuo komudjalna lnlcm.Mional Blnk F.., 15.00( 100% 15.00£ 15.00 € banluo lmplOII of Scholarship Scheme. 6Jo-90 tno u &: 631). 110 f&orJa biJoo N1110nal Excellence Scholriip Prognmme 13,383.19£ 3,859.55£ 100% 3,859.55£ 3,859.55£ 02-414 02 .12.2015 1053nOIS for Master Studies Ne t 3,754.80 e 100% 3,734.80 € Payroll Taxes 91.09€ IOO'lll 91 09€ I Payroll Tax oo Tax 13.66€ 100% 13 66€ I lmplcmaaWJOn of Scholarslup Scbeme- 630-921no IS &: 630- Ill lllllma Slmo•'k 1037nOIS NabOnal Excdlcnce Scholonlup Prognmme 6.711.44 £ z.u a.oa e 100% 1.911.08 ( 1,918.01£ tl-425 02. 12.2015 for Masur Stuches Net 2,880.90 € 100% 2.880.90 ( Payroll Taxes 32.33 € 100% 32.33 € I Payroll Tax oo Tax us € 100% use lmplcmcntallOn of Scholarship Scheme- 630-929nOtS &: 631). Ill A.o a Vu kcCV>C NMioaal Excellence Scholarship Programme 1,000.00€ 1,800.00 € 100% 1,800.00£ 1,800.00 € U-416 02. 12.2015. 1036nOIS for Ma5ta: Studoes 24127 Nor ,. . PayroliTues 1,800.00 £ 000£ 100% 100% 1,800.00£ 0 .00£ . Payroll Tax on TIX 000£ 100% 0.00 £ ~~ lmplernc:sltallon ofSehoiiNiup Scbcmc- 630-832120 IS &: 630- 113 MIWIRadul<>vk 106012015 Nat>On.tl Excellence Scholarship Programme 14,195.66€ 4,119.41 £ 100% 4,11'-41 e 4,119.41 £ 02-417 02 12.2015 for Master Studies Ne! 3,996.oo e 100% 3,996.00 e • Payroll Taxes 107.31 € 100% 107.31£ Payroll Tax on Tax 16. 10€ 100% 16.10€ Cmoco"ka komerdjalno lnlernollOn.tl Bank Fee 10.00€ 100% 10.00£ 10.00£ banko lmplcmcni*IOn ofSeholanlup Scheme· 114 Vbdono Domutlooit 01-2709 ol 01-2813 NotlODII Exc:dlmce Sc:hobrslup Programmt 5.201.04£ 1,300.00£ 100% l,liOO.OO £ t,liOO.OO € 01-411 IS. I2.20 1S f01 PhD ond PoRdoc Stud1es Ne! 1.aoo ooe 100% 1,80000€ Payroll Taxes oooe 100% 000£ I I Payroll Tax on Tox o.ooe 100% o.ooe lmplemcniOUOn of Scholarship Scheme· 115 Morijo Dulorit 01-2677 & 01-2868 National Excellence Scholarship Prognmmc 16,416.57€ 6,178.36€ 100% 6,278.36€ 6.278.36 € 01-413 15. 12.20 IS . for PhD 1111d Postdoc Studies Nor 6.00000€ 100% 6,000.00€ Payroll Taxes 242 OS € 100% 242 OS£ Payroll Tax OD TIIX 36.3 1 e 100% 36.31 € lmplcmcnUirion of Scholarship Scheme · - 116 Vbdon Bozorit 01-2762 ol 01-2869 NAI>O.W Execllence Sc:holarsbip PlogJ8mme 11,1oo.oo e 1,395.30£ 100% 8,395.30£ 8,395.30£ Ol-4H IS. Il lOIS f01 PhD ood PoRdoc StudtCS Nee 7,96S.OO£ 100% 7,96S.OO € Payroll Taxes 374.17£ 100% 374. 17£ Payroll Tax on Tax S6.13E 100% S6.13€ lmplcmcni8!10o ofSeholuship Scheme. 630-98712015 & 630- 117 Novok Koludjerorit 108li20U NatiOnal Excdlcncc Scholarship Prognmme 6.71 1.44 e 2.918.08£ 100% z,tt 8.o8 e l.918.0H 02-428 16. 12.201S for Master S1udics Nee 2,&8090 e 100% 1.88090£ Payroll Taxes 32.33 € 100% 32.33 e PI)'TOU Tu 011 Tax 4.8S£ 100% 4.8S£ lmplc:mcnUibOD OfScholaship Scbcmo • 630-839120 IS &: 630- 118 Ramlz Kurt.ecoolt NotiOnal Excellence Scholarship Prognmmc 8,4JJ.OO £ 2,400.00€ 100% 1,400.00 € 1,400.00€ U-419 21 12 lOIS IIS9120U for Master Stud1es Nel 1.•oo ooe 100% 2,4oo.oo e Payroll Taxes o.ooe 100% o.oo e Payroll Tax on Tax 0.00£ 100% o.oo e 119 Podcoridd Lu.x d.o.o. 231/U & 278/lS Tnnxpomlion CoR 86.15£ 100% 86.15 £ 16.25€ 01-430 21 . 12 lOIS 25127 IUO Udija Vul·~~::::::·-:::::::::::::::::::::: ............... ·--- . --.----- .. . ~lq(.\u;n~~.;:::::: ............... ·::::::::<:: :: Oiml< ~ta1ema1t :- . . . . ········ :.:-~<-:.:-: :-~. ~-~. 0 •••••• .··: :z~r.~~ :::::::::\=~~~ .:::::::::::=: .. . . ~~;..!!~ €> . . . 2~.«16:€ .-.-.-.-.- :::::::::::::::::::::.·.:::::: ·::::: ·• ::::ro:r~t<.·: . iH.SS~.9J~ ::::~:::::::.::~:::::::: :=:;::::::::~lt~ij:t~~ l";S$1.97£ Nl.tflopJlt.t~·l~n~ »ll(liot•~!>~ .ridJi!~k (•1.·.·.:: ;:::::;:;:;:;:::::::;:;. ;:::~~~~~1~t4~1t~~~;:~.L~::~: :·=-=·>::(L.:~:::~:::rr~:urmtttr:m:t::ur:uu:.mtmmrmr 27127 Ftnancler/loan: IBRD 81180 Page 1 of 2 Borrower Reference: WA-11 Printed on: 07-Apr-2016 8:19AM EDT ONLY FOR USE BY CLIENT CONNECTION REGISTERED ORGANIZATIONS APPLICATION FOR WITHDRAWAL Instructions: »You can use this form to request a payment and/or to document expenditures. Please complete and s1gn thiS form, and send it (Wlth any required attachments) to the loan Department. , at the address found In the disbursement letter for your project For general inquiries, please send an email to dlentconnection@worldbank.org A . Application type and project reference 1. Application type 2 Financier and loan number DA-A-CRNOGORSKA KOMERCIJALNA loanJFjnandng!Grant No (s) BANKA AD PODGORICA-AZOVANJE I a.Advance to designated account ISTRAZIVANJE ZA INOVACIJ IBRD 81180 - - - - - - IDA - Advance to designated account (fill sections A, 8 , D) Trust fund . / Advance to and documentation of designated acoount (fill all sections) Cofinander - Documentation of prior advarn::e to deslgnated account (fill sections A. C, D) 3. Subproject reference (if any) b. - Reimbursement (fill all sections) _ _ __ _ _ _ _ _ _ __ (,fill all sections) 4. Country name Montenegro c. - Direct payment (Benalldary'l povn-tllnYolce ,.,.,__) 5. Borrower reference WA-11 d. - Tranche payment under a development policy loan/financing/grant (fill sections A. B. D) e - Dll Advance (fill all sections) _ _ _ _ _ _ _ _ _ _ _ _ _.(fill all sections) f. - DLI Payment B. Payment instructions 6a. Application currency 6b. Application amount 6c. Equivalent payment currency (If different Euro from application currency) 816,865.62 6d. Application amount (in words ) Euro EIGHT HUNDRED SIXTEEN THOUSAND EIGHT HUNDRED SIXTY-FIVE AND 62 7 If the application covers more than one loan (as specified In Item 2 above), please provide amounts allocated to each financier LllaolEloaociogl.Graol till (s) 6mllU.D1 LllaolEioaos;;lo9lGiliDI ~ll (Ill AmllWll LllaolEioaocio9LGraol till (:;) 6mllU.D1 LllaolEioaos;;io!llGillol till (:il ~ 8 Name and address of beneficiary 9. Amount to be paid in Installments? MINISTARSTVO FINANSIJA - VISOKO OBR No AZ.OVANJE IISTRAZ.IVANJE ZA INOVACIJ STANKA (if yes, complete "Requested Schedule for Advance Payments• Form ORAGOJEVICA 2 81000 POOGORICA ME 2381) 1Oa. Name and address of the beneficiary's bank 10b. Account number (or IBAN for 1Oc. SWIFT code of the CRNOGORSKA KOMERCIJALNA BANKA AD PO euro payments) of the beneficiary beneficiary's bank MARKSA I ENGELSA BB POOGORICA at the benefiaary's bank CKBCMEPGXXX ME25510000000006705650 11a. Name and address of the Intermediary bank 11b. Account number (or IBAN for 11 c. SWIFT code of the DEUTSCHE BANK AG euro payments) of the beneficiary's intermediary bank TAUNUSANLAGE 12 FRANKFURT AM MAIN bank at the Intermediary bank DEUTDEFFXXX 12. Special payment instructions(if any) 1 Financier/Loan. IBRD 81180 Page2of2 Borrower Reference· WA-11 Pnnted on. 07-Apr-2016 8:19AM EDT C. Documentation of eligible expenditures 13 Documentation lype(s) 14. Category and contract reference • If el\penditures relate to more than one category or contract reference, leave 14a and 14b blank and ensure this Information Is Included In the supporting documentation. - Interim financial report (e.g ., finanaal monitoring report) 14a. Category reference 14b. Contract reference ./ Statement of expenditure ../ Copies of records (e.g., Invoices, receipts) I Sa Documentation currency 15b. Documented amount Euro 816.865.62 15c. Documented amount (in words) Euro EIGHT HUNDRED SIXTEEN THOUSAND EIGHT HUNDRED SIX1Y-FIVE AND 62 16. If the documentation applies to more than one loan (as specified In Item 2 above), please provide amounts allocated to each financier LQaDlEloiiD!il!lSilGr.aol ~!lIs) &:nm.lol LQaclEioll!l!lioglGr.aol t:l!l (s) AaKlull1 L!llllllElOIIOIOillSILGr.aol ~!l (:1) ~ L!la!llEIOIIIlliiiJgl!Jr.aol ~!l (li) &:nm.lol D. Assertions and signature The underslgOO> ··sGitl5tdJLt .....·.·. · .·.·.· .. ·.·. ·. · ·.·.·.·..·.·.·.·.·.·.·. .::::::::::::::::::::::::::::::::::::::·.::::::: :::::::::::::::wii~~~~f~i~~:i;~~i:~~~ ~~~;· ::::::::/:::>::::~:·::······ . ·.·.·.·.·.·.·.·.·.·.·.·.·.·.. . .. .......... .. .. ......... .............. .· ·. :->:-:-:-:-:-:-·· ·. 0 ...... '. ... ······ ••••••••••• 1/17 "n.. V\orid Bank Appli Hrion fo r tho Roplonuhmon l of the Speoal Aeeoun l Sr.tem enr of Espendlturts (SOt) Da1e:: 31.03.1016. Application No. WA·I I SOENo. 3. (No s u .pportu>C doaunonts reqwred) ·.·.·.·.·.·.·.·.·.- ·.·.·.·.-.·.· ·,·.·.·,-.·.-.- . ~ ~~; ~;i:::::;~j!~: ~::: i:;:::i: ~~4i{~~~~~L~~~~ Ullluha nla'.Ja'lriia' anil :rm.uac.ror >: Cateaory or Sub ProJCCl No.; km.c:Ci.:Cfllili$: ;.~cf :lntifiUA~~~I:: ::::;:; ... IBRD Loan Rcf.No .. :~~n~:*~:~~~~t: ~ p~~~c~~& .·. ;:;:: ·.· -:··::.>. ::}::..· ::-::::::: ::::::_:~ ::::: ~:=~~:?:· Conrn (LOVCEN) Supporting Collabotall>e Rcseardl and Mrdilornnoan Uainni1)' Dt:vdopment Subpro.JCO(I • Moasotcma~~ 01 PodgoriH • Facu lty of 01-449 &. 01-103 Staoon Establishment for the Armosphcnc € 315,000.00 90,303.81 € 100% 90,30l.l1 € 90,80U 1 € 01-436 08.02.2016. lnfonnation Tocbnolocla Ditcbqe Rcsearcb oo the Lovce11 Mourlain ~) Suppotrin& Colllbonll>-e Rescarcl and ContrKI No.: 01-1287& Development Subprojec:u • Dcvo»;>mcn; MoS Decree No : 0 1·1 & 03 Clinical c~ntor or l\1oatenqro Appli~on and ValidotJOn ofTcl:ntcdical € 315,000.00 99,985.05€ 100% 99385.05 ( 99.985.05 E 01-451 24 03.2016 P8)'1tlctlt Request No.: 3 &. System (!CLEMOI'ITEKG) for cspodnc 01-S70 Hearth Discasts DiagnostK: '" Montcnearo Contract No .. 01-1077 & Supporong Colllborative Rosean:llllr!d UDlvonlry o f llfontoaqro. MoS Doc:ree No · Devclop1110111 SubproJects ·lnvasrte .,4 04 € 3 90,000.00 94,173.90€ 100% 94,173.90€ 94,173.90 € 01-453 31.03.2016 Biortdlnical Fuulty 01-100312 & Poymcnt Local Mosqwtos Moru10nJ16 and Palhogcns Request No.4: 07-753 in Montcneato (LOVCEN) Tb~ World Bank ApJ>IIcalion for the Repltnisbment of the Sp«lal Account S tatunent of Espmditura (SOE) Date. 3 1.01.1016. Applicauon No WA-ll SOE No. 1. (No 101pporlinc documt11b nquir~) :=:~:~:~::. :::::::::~:.: ;: . ·6r~;i;;~~ .,.~:::::::: ·.~.~-~·=···:::: ~: ::::~::··· ~~=t!-~ca~b.' ... ~iC~.~~~ Catqolyor Sub P"'JCCINo.: f~Jip~~lf,Xrolnl.-t:ir••f <::::: <:: IBRD Loan Re(No.. ~~~:~!~8~~~~:. rit~~~~(~~: ~~!N¥.~~~·;·· ·:-:-:-:-:-:-:-:-:-:-:-:- ~~~~,~~r~~~.~~~~·;:;:::;:::;:;:;:;:;: .... ....... . :-:-:-:-:-:- .. ·> ·.·. ·.·· -: :-:-:-:.:-:.:-:-· :::~: ::::::·::: ~: ~: ~: ~~;:~::. ContBct or Purchue nv-oke Amou.nr Total l_ Invoke Amout Amount PaW (rom Name a ~>d Addra~ oftbc Brief Daccs Amount o f rhe Contract (or Otbcr Rtfennce) (in£) FlftODClD& (iD £) (ihnr) (i• £) Contracl No.· 01 - 1091 & Center- of EJcc:clcncc Co&-Eitablishmc:nt University of Montentero - Faculty MoS Occrec: No : 01-1001 &. 01 ofEI«rrical Eneln~rlnc - Co£ Fifth Payment Request No.. and Assessment of tho Pilot CoE (810- £ 3 ,418,000.00 165,366.65 e 100% 165,366.65 £ 165,366.65 £ 01-40 17.02.2016 ICT-CoE) 0~11-167 ::~::::.' T.OTAL.::/ ;.;} :: ... :-:::~;.. >z~&~~~~ :::~:~: :: ::.-< ::- :: ·::.l~U:o~s:~ :r~~;rQi.~~ ~~;;~tf~tt~=~~:r~iti1:t:~~~~t.8tt~t~:~~~~#j~~~~~f~:8~::. ·:)~~:}~~~?~~~~:: .·:·.· :-.-:-..ai~h.:c.G~AA<~~;;.:~~f~if:jh~:P~~~#.::::;:;:;:;:;:;:;. .;:;:;:;:;:;:;:;:;:;:;:;:;:.:;:;:;:;:;:;:;:;:;.;:;:;:;:;:;:;:;:;:;:::;:;:;:;:::;:;:;:;:;:;:;:;:;:;:;::::::: .Th Wor ld Bllok A.pplkabOa for R~pkolshmMilba~unfusi ~Ofao;ships;.anG::: :. CategOry or Sub ProJCCI No.. -~~~:~~~6tt' ~~ ~:~l.~! ~··l,!(•~:~:~. IBRD LoMI Ref No.. IBRIHI;IIIQ-111£. ~'!~ ~:!if.~o; f~·J~~~~lii)&:c~~~:i.ri!f:: :.\o:::::: ·:::::···.:-: ·::::::: · .. .::::::..:. :-~ :::.. -:::-:::-:-:-::::....... ~-: ~-:.:-. ::::::.::::~::~:~~~Wjj}/ lnvokt Amount AmoiUit P alcl Contnct or Purduu Ordtr Totallnvokt Na me a nd Add reu oftbt Brief Description of Coods, Works, C u rren cy 1nol Tot1l EUclbl• Eligibl• for from Designated No. Number & lnvolee (or Other Amount Cov•rtd by PO No.: Dale o f Payment Conrracto r/Supplltr Optradnc CosIS or Strvk AppliCition (In() () (if any) (In() TSU Sc:ruor FUW>CIAI Officer-Net Salary for 81 Va:aa Je:strovic 01 - S337 & Amnd.4 97,803.34 ( 1,007.71 ( 100% 1,007.71 ( 1,007.71 t: 01-360 01.10.201S SEPTEMBER 10 U Ntt 1.• oo.oo e 100% 1,400.00 ( PII)'TOU C.·PcnsiOD 28341€ 100% 283.41( PII)'TOU-Hcal:lllns 17&.21 ( 100% 171.21 € PII)'TOIIT10curancnt Oflicc:r • Net Salary 111 irlco Lj....-k MN&TSU.IC.CS·I2.'07-04 66,7SJ.lH 1,864.30€ 100% 1.864.30€ U64.JOt: 01-363 0 1 10.20 15. SEPTEMBER.20U Ntt 1,300,00€ 100% 1,300.00€ PII)'TOU C.·PCilSion 26s.o2 e 100% 26S.OH PII)'TOII·Hcallh Ins. 16548€ 100% 165.48( Payroll Taxes 11635€ 100% 116.35€ PII)'TOIITax oaTax IH H 100% 17.4H TSU Saoor Finoncial Of'lica·Net Sal1ry for 05 Vt~na Jestrovic 01-5337 & Amnd. ~ OCTOBER 2015 97,80J.J4€ 1,oo1.11 e 100% 1,007.71( 1,007.71 e 01-371 03 II lOIS. Til• World Baol< .A ppllurion for Rn tra ct in •;. Flnancinc (in Acc:ount R tftrence) Appllcadon (In €) t:) (If any) (In €) Net 1,40000€ 100% 1,4oo oot: Payroll C.-Pcns1011 285.41 t: 100% 285.41 e Pa)'TOII-HcalJh Ins 178.21 t: 100% t7B.21 e Payroll Taxes 125.30£ 100% IH.JOE Payroll Tax on Tax IUOt: 100% IUOt: TSU finanaal Officer-Na Salafy for 06 Bojan VujoSOn 202.86£ 100% 202.86 E Payroii-Heo.lil Ins. 126.66 E 100% 126.66 E Payroll TIOCes 89.06£ 100% 19.06 e Payroll Tax cn Tax 13.36£ 100% 13..36€ TSU Sen10r Ptocurcment Officer- Net Salmy 07 Zorao MijoYic MNE-TSU.ICCS·I2107-03 11.1 9l.76E 2,194.$3 E 100% 2,194.53 E 2,l94.Sl E 01-373 03 11.201S OCTOBER 201 5 Not 1.600.00€ 100% 1,600.00€ Payroll C.-PCDSIOI'I 326.18€ 100% 326. 18€ Pa)'TOII-Healih lru. 203.67€ 100% 203.67£ Payroll Ta.~es 143.20€ 100% 143.20 € Payroll Tox 011 Tax 2141£ 100% 2 1.41£ •• Mirko LjtstVio: MNE-TSlJ.IC-CS-12 '07-04 TSU Procurement Officer- Net Salll)' OCTOBER 2015 66,783.24 E 1,164.30€ 100% 1,864.30£ t,86Uot: 01-374 0 3. 11.2015. Net 1,300.00£ 100% 1,300.00 E Poyroll C.-PCDS>OO 26502£ 100% 265.01£ PayroU-Heal" Ins.. 16S.41 E 100% 165.48 E Payroll TI.Xes 11635£ 100% 116.3 5 t: Payroll Tax oo Tax 17.4H 100% 17.45 t: TSU Seruor F'IIWICial Offo.cer-Net Salary for Cl9 Vaoa Jatrovic 01 - 5337 .t Amnd 4 97,JOJ.l4 E 2,007.71£ 100% 1,001.ne 2,007.71£ 01-407 01 12.2015. NOVEMBER 2015 Nt t 1,400.00£ 100% 1,400.00£ Payroll C.-Pcmion 2U.41t: 100% 285.41 E Peyroii-Healdo Ins 17&.21 e 100% 178.21£ The World Bank .Ap plica bon for Replaoishmenr of Special Accovnt SUlltlltARY SJTEET Dare 31.03.28 Ui. AppiiCllliOD No WA-ll Summ117 Sh.. r No.: I. (W i tb supportinc do....,ma) · <- ~ .·:)L):::~~-~~::::::::~i~~::~~~)::~~· ::::::::::~- ~::::::::::::;::::. . ,...,.,.,...'"'" ·"" .. ~ . . . ........cu,; cltb~·o·~~HHip.. AA.i:: .~:: Category or Sub ProJCCl No.. $.'ii)i"!"f«r ~.arii1 :t;~i;_z~i. l!4~~ ffiRD l.o111 Ref No .• IBilD SpJ~:Mt; -~~-~t.!li~~~~:~~~~~~4~JC~~!S::: <~~~~~~~~t::~::::::~:~:~:~_.;:::::::::::_ :::::::~~: ~~~:~:::~:: ~ :~: ~; ~ ~ ~~~ lan-ek't: Amou.n t Amount PaW Contract or P u rcbaac Order Tottl l...-ol« Name and Addl'tlt of lilt BnefDa criprion ofCoods, Works, C urrency a nd Tobal Eli&ible £1i&ible for frem Oaicnartd No. Number It ln•·okt (tr Olbtr Amount Co•e red by PO No.: Otto of Pay ment Contra t ~}~:~ ~~;:.~::!~!~j~ ··::lil~:ili•lio~~:. •04 :i.ittdit hOJ.e.;~i'lirlllt C4iJil:iod A.tsdi(i;;~~P.:O;ec:(:;:;::.; ·-:::::::. .- -:> <.: ·... ·. . ·.:-:::-::::... - .. ·.-.-:.:.: IDvoke Amount Amount Paid Contra~! or Pu:rdwcOrdu TomllDvoltt Name and Addreu of the Brid DaeripbOD of Goods, Wuks, Curreacy and Tobll Amount ConM by E!ipble Elicil>lr for from DalfiUIIod PO No.: Datt or Paymtnt l'lo. Numbu & [a,,ice (or Othu Contraetor/Suppller Open tinc CoalS o r Senices Amoun t or Con met In% Fin ondnc (lo Accounr Rert ....noe) Application (In €) €) (if any) (In E) TSU ronanaal Offica"·Net Salary for 14 BojaoVajo...,. ()6.90711 • Amnd..l 51,101.44 € 1,~26.99€ 100% 1,416.99 f 1,416.99 E 01-410 ll.I2.201S DECEMBER lO IS Net 99$.0$ e 100% 99$.0$£ PayroU c .-Pcns.on 202.86 e 100% 202 86£ Payroll-Health 1M. 126 66 E 100% 12666E Payroll Taxes 89.06 f 100% 89.06£ Payroll Tax on Tax 13.36€ 100,. 13.36€ TSU Senior ProaucmcnJ Officer· Net Salary 15 Zoran MijoYk MNE-TSU-IC-CS-12.07 .03 81.193.76€ l,l94.5J E 100% 1.294.53 f 1.194.53 E 01-411 13 12.201S. DECEMBER lOIS Nt r 1.600.00 f 100% 1,60000E Payroll C.-Pensoon 326 18£ 100% 326. 18 f Payroii-Heolth Ins. 203.67 e 100% 203.67£ PayroU Taxes 143 20£ 100% 143.20 ( PayroU Tax on Tax 21 .48£ 100% 21.48£ TS U Procun:ment Officer • Net Salary 16 1\llrko Ljti:. :t()"(,\~:- ... :;.:4~1Z9.o7H :· <: :: .·· ·~t;)ij;j,t ::::;::.~hb~~e The Worid Bank , Appllcolion for Repltnishmtnt of Spttlol Account SU!IIMARY SHEET Date" 3 1.03.2016. Apphcanon No WA- ll Summary S httr No.: 1. (Wid> aupportinc dotumtoiS) ci>:c~~~~~'J~~b.~~~~~~i~~:~c~ ::::~~:::: ~ ~ ~ ~:;~: ~:::::::~::;~. c.~iio·~~<4Sdaolil111i~-U:" .. Calqory or Sub Pro,.a No.: .T,U.ii!c-~~ :i>~ ~;t, U, 2;.~1(~}; 3;> tnRD Loon Ref No .. -~OR.~tBUl£. ~~- :4:~~!~~~J«ti~!'l!llll~~4!~~~~: ~~(~~~~~~"'~::::::::-:-:-::;::::::::::-·-· -: .·· · . .. . ;.;•.• .. ,•; '~·:· ;• <:::-:. :c. ~·:.: ·;· ;·;·.-:·:· ~ .. -. -·= la voice Amount AmounrP1id Con met o r Purchue Ordtr Total l.nvo.i u Name aad Address of tbt B.Wf Dtscriprioa of C..Ods, Works, Currtney ucl Total Elij:iblt Ell&lblt for from O..icuttd No. Numbtr & lnvoi« (or Otbtr AmOilDt Covtrtd by PO No.: Date ofPoymtnt Coarnctor/SuppllcF Opontinc CoalS or Stnlea Amount t f Coalrlct Ia% f lDIJIWt( (in A«, Cu~r1<7•ndTo ..l No. Ordtr Numbu & la...ake Con~ by Application Elicibteia % Ellcibk for O.Sicna red Ac.. un.r PO No.: OateofPaymtnl Conlnctor/Supplier Opuatmc Cosrs o r Mnica Amounl of tbe Conrraet (or Oliltr Rdtrma) ( lo £) Flundnc o n£) (' (lfany) (Ia () i Software Developmcr11 Company 10 U?grad• MNE-HERJC-8 1180-cQ-CS OJ Bild Studio d.o.o. Ill Existing lnfonnaliOD System • s~ 1,784 .60€ 100% 1,784.60 e 1,784.60 € 0 1-418 19.01.2016. IS-3.3. 1.10. & 464/lOIS Network MN&HERIC-311SG-IC.CS· 01 JcleuPralu Translation Sctvic:c 5.000.00€ 131.61 e 100% 131.61€ 131.61 € 0 1-419 22.01.2016 13-4 I 4 1.1212 & 02 Nll Ta.'< on Tax 3.25 € 100% 3.2S€ 04 IUn ka 0.. covi< NUde 4 1 &43 Transpoll Tox on Tax 36.71 € 100% 36.7 1 € ~~- ---··- 1- Cmoconb komcrdjah•• lntcmlb01111 Bllllt f= 10.00£ 100% 10.00£ lt.OO £ banb lmplcma>tabOolarship Programme 5,139.70 ( 5,147. 17 € 100% 5. 147.17 € 5,147.17 € 01-442 II 02.2016 for PhD and PoSidoc Sruchcs Ntt 4.9SO.OO € 100% 4,9SO.OOE P"Y''ll Taxes 17145€ 100% 171.4SE: Payroll Tax o n Tax 25.n£ 100% 2S.ne 05-1-936 .t.OS.I/995 4:01- u Ojordjijt Vujovlt 225 I &: 630-580120 I S & 630 PIV Office l..casc • 01.01. • 31.12.· FY 2016 6,000.00 € 6,000.00 € 100% ,,000.00€ ,,Oot.OO€ 02-449 11.02.2016 1304/lOIS Ntl S.$69.37 € 100% 5,569.31€ Payroll Taxes 374.46 e 100% 374.46€ P~ll Tax on Tax 56.11€ 100% 56.11€ lmplo:mcntalion ofScloot.w-.dlip Scheme- 14 Dra&aoa Oo:auvk 63o-70/20 16 &: 63o-80/20 16 Nalional Excellence Seholanhip Prognunme 7,377.21 € J,S9s..az e 100% J,S95.81 € J.59S.S2€ 01-451 11.02.2016. for Mastct Sr~adics N•t 3,510.00 € 100% 3.510.00€ P"Yffll Taxes 74.63 € 100% 74.63 E Poymll Tax on Ta.. II 19 E 100% 11 . 19€ lmplancntallOn ofSchollr$lup Scheme- 15 Milos Pctri«vk 01-2523 & 01-321 NlbOnal Exc:cllcace Scholorslup Programme 7.377.21£ 1.250.00 ( 100% 1.250.00 E USUOE 0 1 ~·· 17.02.2016 for PhD ond Po.-doc: Studtcs Net 2,250.00 E 100% 2.250.00€ Payroll Taxc:s 0.00€ 100% 0.00€ Pavroll Tax on Tax 0.00 € 100% O.OOE 16 Dill. £xprcu d.o.o. 0 : 0 102658 PoStal SCMce Ex-penses· W A·IO 25.07£ 100% 25.07 e 2!.07€ 0~50 25.02.2016 17 Podcorickl Lull d.o.o. 036/16 Transportabon Cost 11.05€ tOO% 11.05€ ILOSE 02-451 25.02.2016 MN&HERJC.81180- Cikom mformaricki inunjcrin.c Ptoc:urmcnt ofScn-er for Mirustty of 21 PI22785.SH-0-15-1.2.3.7 & 6,1~.00€ 6,190.00 ( 100% 6,1~.00 E 6,l9t.OOE 01-4SJ 25.02.2016 d.o.o. Educlboo zosnot6 Monlcnomaks C•ntn>lan.S U .07E 100% 25.02.2016 19 FAOIS-3641-0ISIU PCU Postal Servx:c Expaucs 11.07£ 11.07 E 01-454 Lop ric d.o.o. lmplemcrrtabOn o f Sc:holerslup Scheme- 630-878n0 15 & 630- 30 Tomar11 1\lariceVJC NobOnal Exc:ellcnoe Sc:holorslup Programme 6,711 .44 E 1,918.08€ 100% 2,911.08 E 2 ,9 1l011 E 02-455 25 02.2016 168n016 for MISler Studtcs Net 2.880.90 E 100% 2,880.90 € Payroll Taxa 32.33 E 100% 32.33 € Payroll Tax on Tax 4.85 E 100% 4 .85 € MNE-HEIUC-81180-IC.CS- Jl Aleksonclor Popo.!c: SoftwlR ee..:lopment AdvtJOt 18,906.99€ 2,617.91 E 100% 1,617.92 E U 17.9 2 E 02-456 25.02 .20 16 U-1 2.3.6.& 07 Net 2.430.03 € 100% 2,4 30.03 € PoymliTaxa 163.31 E 100% 163.38 € Poymll Tax on Tax 2u1 e 100% 24.51 E lmplemcrrtallOn of Scholarship Scheme - 630-831/20 u & 630- 32 AdmirAdro.!c: Notioul Excellence Sc:hollnhip Programme 3,546.17€ I ,S5UOE 100% 1,558.80 ( 1,55UO E 01-457 29.02.2016 884nOIS for MeSler Studta Net 1.551.80€ 100% 1,558.80 E Payroll Taxes 0.00€ 100% O.OOE Povroll Tax on Tox 0.00€ 100% O.OOE JJ Vodo\'OCII kanalludja d.o.o. JANUAR 2016.god. PIU o ffice utilities 7.66€ 100% 7.66€ 7.66 E 02~58 29.02.2016. PIU offiCe phone 234 S77 1andline bill 34 C m oconld Tekkom A.D. E0220234S77 ANUARY2016 27.26 E 100% 17.26£ 27.26 e Cmoconki Tekkom A.D. £022366440 PnJ edt pbooc b~l JANUARY 20 16 17.75€ 100% 17.75£ 17.75 e 02~n 29.02.2016. PnJ edl pbooc067 6 14 360 biiiJANUARY Vladimir DjurkAI.!c: £022186169 Jl.JO € 100% 31.30£ 3UOE 2016 PIUc:cllphone061SOI nObill JANUARY Sasa lnno.!c: E022271U9 49.01€ 100% 4UH 49.08 E 2016 Elekrroprivredo Cme Core AD Elcc:uicity bill for PIU office JANUARY 35 OlnOIS 79.21 E 100% 79.21 € 79.21 E Ol-460 29.02.2016 Nlkslc 2016 36 DU L £xprus d.o.o. 0 : 0102893 PCU Postal ServiCe Expensa 98.10€ 100% 98.10€ 98.10 t: 01~61 01.03.2016. MN£.-HERIC-81180- 37 Ud ijaV~ Ne1 Paytnc:11t for FEBRUARY 2016 10,315..40 E 860.45€ 100% 860.45€ 160AS € 0~63 0 1.03 2016 P 12278S-ICCS-13-4. 1.1.211 . Net Payroll C.-Pcns10n 600.00€ 122.32€ 100% 100% 600.00€ 122.32€ Payroii-Heallh Ins. 76.37€ 100% 76.37€ Payroll Taxes 53.70€ 100% 53.70 € Payroll Tax on Tax 8.06€ 100% 8.06€ MNE-HERJC-81 880-IC-CS· 38 Dra1au Djurasnic 'ld Poyrnen1 for FEBRUARv 2016 10,54&.80 € 156.20 e 100% 156.20£ 85'-10£ 01-445 04 03.2016. 13-4. 1. 1.212 Ntt 597.03 e 100% 597.03 € Payroll Cont.-PcnsiOG 12 1.11 e 100% 121.71 € Pa)'IOII Cont.-H. Ins. 76.00€ 100% 76.00€ Payroll Taxes 53.44 € 100% 53.44 € PoYTOII Tax on Tax 8.o2 € 100% 8.02€ MNE-HERIC-818800-IC-CS 39 SOJa (vonovk Net Poyrnen1 for FEBRUARY 2016 41,066.00 £ 1.001.11 e 100% 2,001.11 e 1,007.72€ 01-447 04 03.2016 14-4 1.112 Net 1.400.00€ 100% l.400.00£ PoyroU Cont.-Pcns10n 28S.41 € 100% 28541€ Poyroll Cont.-H. In 111.11 € 100% 178 21 € Poyroll Taxes 12S.30€ 100% l2S.30€ PaYTOII Tax on Tax 18.80€ 100% 18.80€ 40 Ana MOo 15.25 € 100% 15.25€ Payroll-Health Ins. 9.52€ 100% 9..S2€ Payroll Taxes 6.70£ 100% 6.70€ Payroll Tax on Tax 1.00€ 100% 1.00£ Software Development Company to Upgrade MNE-HERIC-81180-CQ-CS 41 BUd Studio cl.o.o. 15-3.3. 1.10. ~ 6312016 an Existing lnfonnation SystOSI • Sc1cnce 4,176.90 € 4,176.90£ 100% 4,176.90€ 4,176.90 e 01-449 04.03.2016. lo/C(WOrk lmplem-n of Sc:bolanlup Scheme· 630-88S/201S .t 630- 41 Hajdau Bubblvlc: 'latioaal Excellence Sc:boiAtstip Propmmc UIUH 3,043."£ 100% 3,0-13.16£ 3,0-13.16£ Ol-464 15.03.20 16. 99S/201S i» M - Studies Net 2.99700£ 100% 2.997.00£ Payroll Tues 40. 14 e 100% 40. 14£ ~ IITaxonTu 6.02£ 100% 6.02 € Cmoaorska komerdjalna bonka lntcm.ational Bank Fco 20.00€ 100% zo.oo e 20.00 € lmplcmmtatioo o!Schollnlup Scheme· 630-911/2015 ~ 630- 43 M ikna Simovic NIIIODAI Excellence Scbot.nh.p PfOSJ'IIIllllC 6.71 1.« € 2.91&.08 £ 100% 2,918.01£ 2,9JIJ18 € 02-465 1503.2016. 1037/201S i>r Master Stud.ies Net 2,8&0.90£ 100% 2.880.90 e Payroll Taxes 32.33€ 100% 32.33£ Poyroll Tax on Tax U S€ 100% 4.85 € 44 Podaoridd Lux d.o.o. 066/16 Tnuuporulion Cost 33.20 € 100% 33.10€ 33.10 € 01-466 1'-03.2016. 45 DHL £xpras cl.o.o. 0 : 0102893 PCU PoSIII Servtce Expcrucs 9%.65£ 100% 91.65€ 9U5€ 01-467 15.03.2016. "' Sua lvonovic ) TIWISpOitltioo Cost 25.00€ 100% 15.00£ 15.10 € 01-450 16 03.2016. . - - MNE-H.ERIC-8 1180-IC-CS- 47 Aleluandar P opovic 15-1.2.3.6.&: 08 Software Development Ad>isor 18,906.99 e 4J6J2 e 100% 4J6.Jz e 06.32 € 02-463 18.03.2016 Ne1 405.01 € 100% 405.01 € Payroll Taxes 27.23 € 100% 27.23 € Payroll Tax on Tax 4.0 8 € 100% 4.08€ lmplementabon of Scholarship Scheme- 630-838/20 IS & 630- 48 Mirjana Rajtk Nlhonal Excclla.ce Scholarship Programme 4.020.29€ 1.756.80 € 100% 1,756.80€ 1,756.80 € 02-469 18.03.2016. 29212016 for Master Studi.. Nel ..,6.80 € 100% 1,756.80 € Payroll Taxes 0.00€ 100% 0.00€ Payroll Tax on Tax 0.00€ 100% 0.00€ 49 Kutexd.o.o. FA-4402-0/ 16 PIU Office Supptics - MARCH 2016 295.52 € 100% 195.52 € 295.52 € 01-451 24.03.2016. 50 Cisroca d.o.o. Podcorlu 0212016 PIU office communal sc:o1cc 5.26€ 100% 5.26€ 5.26€ 02-470 30.03.2016. 51 Vodovod I bnaJiucija d .o.o. FEBRUAR 2016. g. PlU office utilities 6.68 € 100% 6.68£ 6.68€ 02-471 30 .03.2016. PIU office phone 234 5771andlinc bill Sl Cmocorski Tdckom A.D. E022478032 J4.04 £ 100% J 4.04£ 34.04 € FEBRUARY 20Hi Crnocorski Telekom A.D. E022701216 PIU cell phone bill FEBRUARY 2016 18.04 £ 100% 28.04£ 28.04 € 02-412 30.03.2016. PIU cell phone 067 6 14 360 bill Vladimir Djurkovlc E022469193 4%.46 € 100% 42.46 € 42.46€ FEBRUARY 20 16 P1U cell phone 0~7 80 I 720 bill Sas1 lvanovic E02261S047 FEBRUARY 20 16 36.70 € 100% 36.70 e 36.70€ £1ckli'Oprivftda Crat Gore AD Etcctricil)' bill for PIU Office FEBRUARY 53 02/2016 75.17€ 100% 75. 17 € 75.17€ 02-473 30.03.2016. Niluic 2016 MNE-HERIC·81880-1C-CS· 54 Dracana Djunucvlc 13-4. 1.1.212 Net Salary for OCTOBER 2015 20,548.30€ ss6.2o e 100% 856.20 € 856.20 e 01-455 31.03.2016. Ntl 597.03 e 100% 597.03 € Payroll Cont.-Pension 121.71 € 100% 121.71 € Payroll CnnL-H. Ins. 76.00€ 100% 76.00€ Payroll Taxes 53.44 € 100% 53.44 € Payroll Tax on Tax 8.02€ 100% 8.02€ MNE-HERIC-818800-IC-CS ss Suo lvonovi<: 14-4. 1.112 Net Salary for OCTOBER 20H 48,066.00€ 2.007.72 € 100% 2,007.72 € 2,0117.71 € 01-157 31.03.2016. Ntt 1.400.00 € 100% 1,400.00 € Payroll Cont-Pension 285.41 € 100% 2 SS.41 e Payroll Cnnt -H. Ins. 178.21 e 100% 178.21 € Payroll Taxes 125.30 € 100% 125.30€ Pavroll Tax on Tax 18.80 € 100% 18.80€ :16 Ano l\1tdojevic 01-1143/2 Net Salary for OCTOBER 2015 €107.29/monlb 107.30 € 100% 10 7.30 € 187.30 € 01-458 31.03.2016. Nel 74.83 e 100% 74.8 3 € Payroll C.-Pen.don ts.25 e 100% 15.25 € Payroll-Health Ins. 9.52 e 100% 9.52€ Payroll Taxes 6.70 € 100% 6.70€ Payroll Tax on Tax 1.00 € 100% l.OO € Implementation o: ScholatShlp Scheme- 630-837120 IS & 630- :17 Tijono Slmonovi<: National &cellc:n:e Scholarship Programme 2,512.81 € 251.40£ 100% 151.40 € 251.40 € 02-47o4 31.03.2016. 335/2016 __ for.Masu:r Studies Net 2S 1.40£ 100% 2SI.40 £ Pa)'TOII Tu cs 000£ 100% 0.00 £ PIM'Oil Tu on Tn 000€ 100% 0.00£ 51 IUdija Vut.eevic MNE-HERIC81180- P12278S·IC-cs-13-4. 1.1.2111Net Payment for MARCH 20 16 10,315.40 £ 86o.4s e 100% 860.45£ 861.45£1 Ol-476 I 31.03.2016. Net 6oo.oo e 100% 600.00£ Payroll C.-Penston 122.32 e 100% 122.31£ Payroll-Health Ins. 76.37 e 100% 7637 £ Pa)'TOU TIXCI 53 70£ 100% S3.70€ Pa)'TOII Tu on TIIX 8 06€ 100% 8.06€ . ._- CK8.~~:~~~k .·· ~~~!"lent : =:.::::.:::Js;.:.;k:r~rqr~pen;i3 :{:::::::~:::~·=:::: ::::f=:::::::::::::j~~~J :: ·: too~l ·::.::::.: ::: i~i>~${~1 :::::: :·< .·. t,.s,,:tn . ····.···· .·· · ·. '1·.·.·.·. '. ' ·· • :::::::::~t::::·:.::::{:;:::::::::: ::::::::::::)''OT~U.. ::::::.:;<:::::•::::~6~€· ·.{~S:~?i·~:.:r::;::::. ·••s.m:sH ~=~~1.i:ii~~~~E;:rJJ!iijifiTr1rJ~i1s~!r21=~jt &r~~~~~rs~1~i~:!:u~=!~!j!i!~;i!~ ~ ! i!i!~j FinanCier/Loan: IBRO 81180 Page 1 of 2 Borrower Reference: WA-12 Prinled on: 17-Jun-2016 7:23AM EDT ONLY FOR USE BY CLIENT CONNECTION REGISTERED ORGANIZATIONS APPLICATION FOR WITHDRAWAL Instructions: »You can use th1s form to request a payment and/or to document expenditureS. Please complete and s~gn this form, and send it (With any required attachments) to the Loan Department, at the address found in the disbursement letter for your project. For general inquiries, please send an email to cllentconnecllon@worldbank.org . A . Application type and project reference 1. Application type 2. Financier and loan number DA-A-CRNOGORSKA KOMERCIJALNA Loanlflnancing/Grant No.ls) BANKA AD PODGORICA·AZOVANJE I a.Advance to designated account ISTRAZIVANJE ZA INOVACIJ Nome Ot ,_,mbet of d..lgntttd IICCCI~·- J 6rOJ , ... ,,,c..; dOl) '_ CCf -:22G~ /-r Predmer: Zahtjev za dopunjavanje Specljalnog rafuna Projekta [Rafun broj: 2345011 - 156 - 02010658 - Projekt vlsoko obraz.ovanje I lstrdlva nje za lnovacije I konkurentnos (HERIC P122785-81180 ME)J Po!tovani, Molimo Vas da odobntc Zahtjcv za dopunjavanJe Specijalnog raluna Projekta br. 12 (Withdrawal application No. 12) u imosu od t: 696,944.77. Za potrebe realizacijc aktivnosti Projclo.:ta P 122785 finansiranog IBRD kreditom Svjetske banke, od strane Ministarstva finansija otvorenje Specijalni raeun kod Cmogorske komercijalnc banke AD: Mlnlstarstvo finasija Crne Gore P122785 - LOAN 81180 ~fE Broj rafuna: 2345011 - 156 - 02010658 koji slu!i za potrebe t:uninvanja obaveza nastalih na ovom Projektu, Sva pla¢anja i dopunJavanja Raluna se me u skladu sa zahtjevima Ugovora o kred1tu koji je sklopiJen u svrhu realizacije gore navedenog Projekta. Prllozl: • Withdrawal Application (WA-12) (Zahtjev za povlaeenje sredstava br.. 12) (2 kopije) • Statement of Expenditures No.I~ (Prcgled izvr!enih placanja br. 12), • Kopija Analiti¢ke kaniceod 17.06.2016. <- ~ s stovanjem. ~~~~)--1--:) - Mr'ffaiJcuu~ic. pomoenik ministraldirektor Projekta 1\. II SPECIAL ACCOUNT RECONCILIATION Loaa o. Account No. I. Initial Deposll ~<<:~::::i;~~.m.~~:::::::::{:: 2. Less· Amount Recovered/Documented by IBRD o.ooe 3. Balance to be Documented :::::::::. ::::%;~~~~.~::-:-:/}:: 4 Balance as of 17.~1016 as pu ~hcd Bank Statement S. Amount of Applica tion No. 11 (WA-l l ) ::::::..;.:::.. ·~,~;~~~·71~·. :-:::::::::::. 6. ·Pending to be Replenished by IBRD 1/ o.ooe 1. • Debits from SIA not claimed to IBRD 21 o.ooe 8. · Debits from SIA after Bank Stntemenfs date 000€ 9. Total (~7+8) ::::::·:.:.:::.·~.!l90.00:0·~ ~:.:.::;:::::::;. 10. Discrepancy between (3 and 9) • Date: 17.06.2016. S IGNATURE: TITLE: 1/12 Tbt World Bonk App liarion for tbt Rtplm.i.sbmeo t or tht Sp«lal A«ount Stoton>,mt orExpcn diruru (SOE) Oato: 17.06•.1016. ApplicatJon No. WA-12 SOENo. 3. (Nosu ppordnc documtna required) ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::. ............... .·>.·.-:·:·:·>>:-:-.-:·.·.· . :::::::::;z:z~sssJii :t ::;:::::::;::iii;SSS:iti:( 1~t:1:t~:ti!~~~!t!rti11+01~~m~ililirrmw~tit88~~~~>~~l~~r~i~ ~!ji i~ ~i~:ji!i i~ ~:i ~ ~ i Tho World Ban k Applk:arion fo r die Replenish men I ohho Sp«d.al AeKnp rion ofCoodo, Wor ks, C urren()" and Total No. Order Numbtr &: lnvokt Covered by Ap plin lion Eli&iblc m% Eliciblc for Dcsicnorod Auount PO No.: Date ofPaymtnt Co nlnlctor/Suppticr Opera lin& Cosa or S.rvka A.m oun ror lhe Contnct (o r Orb or Rdc...,<<) (in£) Financcdcncc CoE-Estabhshmcnl Unlnnlry of~tonltn:::::::)6.i;~~~~J·( :: ~::: ~ :~:::~: ~: ~::: :~ ~: :>>>~~ili3€: ':::;:::)~i~¥~~ ~ ~ ~r~~ ~x~~~~~~IH~~-;~~~~~::::=::::~;;;;::·:·~-:~::j:~:~:~:~:~t:!:rr:~:~:~:r!:j:j:~~~:i:~:~:~:~:~:j:)~~:~m~:~:~:~t~:~:~:j:~:~:~:)~:j:::j::r:::::~:~:! ::;.: .;::: ~n :iiii~h¥!:~~~-.,..~~itei·i;,;rii;;f~j:a:O~,. :•:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;: T ile World Bank A pplicarion for Replenishment of Speeial Aets) ·.·.·.·.·.·.·.·.·.·.·.·,·.·,·.·.·.·.·.·.·.·.·.-.-.-.-.-.- ... :~~~ ~ ~ ~~~~ ~~~~~ ~ ~ ~~ ~ ~ ~ ~ ~~ ~~ ~~~~: :W~t.E.$.~$~ti.Ef:f~ Category or Sub Projoel No.: ;~t¥.1~:~~~ -~~~;~*~i~;;~;!(•~:~;j:: :i!i!~~:~f.!~f.:~roj~:~!'~~c:~~~;'i.n_d::: IBRD Loan Re(No.: -~ ~~rt~~~~~}1t:~~ :~;~~!~;;:~~t:~~~::::::::::::::::::::::::::::::::: ~:::::~ :~ :~: ~: ~: ~::: ~::::::::::· nvoice Amount l_ Amount hid Confract or Purchase Orde.r Total Invoice Name and AddresJ of tht Britf Des«iption of Goods, Works, Currency and Total Eligiblt Elieiblt for from Oesignotod No. Nun•btr & lnvoi•t (or Othtr Amount Covertd by PO No.: Oatt of Payment Contractor/Supplier Opera tine. CoJts or Services Amount of Conii"''C:t in% fin an tint (in A«ount Rtfertntt) Applitarion (in €) €) (if a ny) (in €) MNE-HERIC-818800-IC.CS-12-1 . 1. 01 Vladimir Ojurkovi< NetSahuy for APRIL 2016 96,011.72 € 1.007.72 € 100% 2,007.72 € 2,007.72 E Ol-489 27 04.2016 &Amnd 3. Net 1,400.00 € 100% 1,400.00 € Payroll ConL-Penston 28S.41 € 100% 285.41 € Payroll Cont -H. Ins 178.21 € 100% 178.11 € Payroll Taxes 12S.30 € 100% 12S.30 € Pavroll Tu on Ta.< 18.80€ 100% 18.80 € MNE-HERIC-818800-IC.CS-12-1 .6. 02 Vladan Perule Net Sabry for APRJL 2016 75,438.36 E 1.577.49 € 100% 1.577.49 € 1,577.49 E 01-468 27.04.20 16. &Amnd. l Net 1.100.00 E 100% 1.100.00€ Payroll ConL-Pens10n 22US € 100% 224 2S € Payroll ConL-H. Ins 140.02 € 100% 140,02 € Payroll Taxes 98.45 € 100% 98.4S E Payroll Tax on TliX 14.77€ 100% 14.77€ MNE-HERIC-8 i 8800-IC.C5-12-1.6. OJ V1adan Puazi< Net Sahuy forMA~ 2016 75,438.36 € 1,577.49 € 100% 1,577.49 € 1,577.49 € 01-478 03.06.2016 &Amnd. l Net 1.100.00 € 100% 1, 100.00 € Payroll ConL-PenSJon 224.2S € 100% 224.2S € Payroll ConL-H Ins 140.02 € 100% 140.02 € Payroll Taxes 98.45 € 100% 98.4S € P_ ayr<>_ll Tax on Tax 14.77€ 100% 14.77€ MNE-HERIC-818800-IC.CS-12-1 .1. 04 Vladimir Dj urkovic Net SalaJy for MAY 2016 96,012.71€ 2,007.71 € 100% 1,007.71£ 2,007.71 € 02-507 03.06.20 J6. & Amncll. Net 1,400.00€ 100% 1.400.00€ Payroll Cont-Pcnsion 28S.4t € 100% 285.41 € Payroll ConL-H. Ins. 178.21 € 100% 178.21 € Payroll Taxes 12S.30 € 100% 12S.30€ Payroll TIX on Tax 18.80 E 100% 18.80 € ........... .. .:::::::::::: ::t-9:r:~..:.:::::::::::;::: :::;:;: ;:; :::;:~;~:,~;~:1;~ .·.·.·.·.·.·.·. ::=:::::::::~i~0;~2-* :;:;:;:;::::~;p~:~:E -~~.:d~~~t!t~~~~:~!~~ti*~-:t!i~~~~~!~~:~~:~~~J!t~~~~~~t!t~~~·:~~~:t#:~~~~~~~~~~·~~~:::::::::::::::::::::::::::::::::::::::::::::::: ~~J&.:~i:~~l!:~~i)~o~:~~i?~::::::·:::::::::::::::::::::::::·:;:::·:::·:::::;:::::::::::::::::::::::::::;:::::::::::::::::::::·:::::·:::·:::;:::::::::::::::::::::::::::::::::::::::::::::: :: Tile World B•nk AppUtation for Replenishment of Sp«lal Aocount SUMMARY SHEET Date: 17.06.2016. Applicauon No. WA-12 Summory Shttr No.: 1. (\Vhh 1upportinc d~uments) :::::::::::::::::::::::::.:;:::::::::::::::::::;.;:;::::::::::::: ::~: ~: ~: ~ :~:~: ~ :~:~: ~= ~:~:~::: :~~t=t~~~t~~lt~tif:: Category or Sub ProJcc:t No.: t~r~c:~ri\J~~:i'.AA:~);;t;~;l~~it!~i;~i~ : :a(i6:4:itt.iti~Pi!iJ~~:QP.-:<.:.:.:.:.:-:.:.:-:<...:<-:.:-:-:-:-:-:.:. . -···· ........ . ~i1~~~~i;:~~r~~~~~~~~i~~i~;:: :Cil!;SbliJ\ii~:~~¥.:1>¥•~~~ip.\; ~~~::: :: 0 : ;~;n~~~;d~r'~:#1i: ~;!~~;;:,; ~;;~.'l(i>:;~~ · IBRD Loan Rcf.No.· ::~~:~~:~~~~~: ~:~:O:(~~~~~!;~~t!l~~¢~~·~~~~::· ~!i~!~r~r.AA~~i<~ :::::::::::::::::::::::::::::::: ·:::::::::::::·:·:·::::.:::::::::::::::::::::::::::::::·::::::: ?f~ ~~l!:~:f: ~ ~: ~ Con tract or Purcha.sc TJtlillln\Oite Amounf Invoice Amounc Amounr Paid from '\"ante: and Addrtss of the Brief o..cri1Hion orCoods, Work>, Currency and Total ~o. Order Number & Invoice Covered by A3plirarion Elieible in "1. Elleible for De.sag.na1ed Accounr PO No.: Dart or Payment Contra ceo r/Su1•PIIH icts Ol)traring Costs or Sen" Amounl or lht. Conrracr (or Other Reference) (in (o Financ:int (in €) (if a ny) (on €) hnplemcntauon c,fScholarshrp Scheme - 01 ~tarija Oulo,·ic 01 -2677 & 0 1-777 Nauonol E.xcelle'cc Scholarshop Programme 17.076.98 £ 6,218.36 ( 100% 6.218.36 ( 6.178.36 € 01~59 06.04 201 6 for PhD and Posldoc Srudots Net 6,000 00 ( 100% 6,00000 ( Payroll Taxes 242 OS£ 100% 242.0S € Pavroll Ta.x on Ta~ 36 3 1 € 100% 36.31 € lmplerncntauon of Scholarshrp Scheme- 02 Duma I Elaaei< 0 1-2S69 &. 01-794 National El Ad\lnt1scment Cost 157.00 € ~~. 157.00£ J57.00 { 02-~81 21042016 OGLJOS/03116 & OGL 119 :-. o,• PobJtd• d.o.o Advenoserncnl Cosl ~ 99.80 £ 10001. ~99.SO £ 499.80 ( 01- ~82 21 04 10111 306103116 MNE-HERIC ·81180-IC-CS· 10 Altl..sondor Po(I0\1< Sof'twmr< Ot>elopmtnr Ad\1S.)r 18.906.99 f 290.67 ( 100.,. 290.67( 290.67£ 02-483 11 04 2016 IS·I2 36&09 Ntr 269 81 € 100% 269 31 € Payroll Taxes 18 14 ( 100% 18 14 € Payroll Ta.' on Tax 272£ 100% 272€ II Ci>lo! s.ervacc 5.26 € 100% 5.26€ 5.26 € 02-~8·4 21 04 2016 12 Vodo,·od i kanaliueija d.o.o. MART 2016. g . PIU office ulrlollcs 6.07 € 100% 6.07£ 6.07£ 02-485 2 1 042016 PIU office: phone 234 S77 londline bll 13 Crnoeorski Teltkom A.D. E0228J9233 21.75 € 100% 18.75 € 28.75 € \IARHC 2016 C rnoeorski Tekko.m A.D. E022961812 PIU cell pbont boll MARCH 2016 43J2 € 100'- 4JJ2€ 4332 € 01-486 21 04 2016 PIU cell phone 067 614 36<· ball W.RCH Vladimir Djotrko,·i< E0228JI220 JIJI€ 100% 38JI€ 33.38£ !016 PIU cell phone 067 601 72(• boll M.>RCH s•.sa h..n0\1(' E022941982 1016 J7.51 ( 100... 37.58€ 37.58 ( £kk.tropmTtda Cmt Cort AD 14 03/2016 Eleclncny boll for PI1J Offict MARCH 2016 43.29 € 100% 63.29 € 6U9£ 02-487 21042016 Nlks.K ; 15 Nova Pobjtda d.o.o. OGL S9V03/16 Adva11Kmatl Cost 357.00€ 100% 357.00( 357.00 ( 02-418 21 04 2016 tmplemallallon ofSchobrs:Jo Sc.bc::no: • 01-2571 & 01-&7S ,' iataonal Excdlcncc: Schol•slup f'rotlnmmc " Jtkna t\1ar1movk Bo&oJpress d.o.o. G 0104902 Postol SmC 01-11 4312 Net PaymOnal Excellcnoc Scholarship Progrommc 6,1179.23 € 1.S7J.n e 100% 2., 573.1J E 1,573.13 € 01-493 06.05.2016 ror Murcr Studoes Net 2.~60. 80 € 100% 2.560.80 € Payroll Taxes IO.SI € 100% 10.81 € Payroll Tax on Tax 1.62€ 100% 1.62€ ' lmplementallon ofSchohnhio Scheme · 630-869/20 IS & 630· 3,612.84 € 100% 1,549.80 € 02-494 06.05.2016 27 l v•n 1\tiroric National Exeellccllcncc Scholarshop Programme 6.879.23£ 2,918.08 € 100% 2.9 18.08£ 1,911.08£ 01-504 OJ 06 2016 100112015 for M~tcr StudJcs Net 2,880 90£ 100~ 2.880.90 € Payroll Taxes 3133£ 100% 32.33 € Poyroll TL~ on Tu 4 SS£ 100% 4.15£ l.mplcmcnnwon ofScholorshop Scheme- 630·87Dn0 IS &. 630- -43 Ano ha.no"ec Naoonal E>ccllcncc Scholarshop Prognunme 9.628.12 £ 2.683.29 € 100% 2,688.29 € 2,688.29 € 01·505 03 ~.2016 9nnou es for Master Studo Ntl 2,667 60 € 100% 2,667.60£ Poyroll TlllCcs 17 99€ 100% 17.99 € Payroll Tax on Ta~ 2 70€ 100% 2.70€ MNE-IlERIC·& 1180· 44 Ll4ijo Vukeevic Net Poyment fOO" MA V 20 16 10.315.40 € 860.45£ 100% 860.45£ 860.45€ 02-508 03 .~.2016 PI2278S·IC..CS-13-4 1.1.211 Ntl 600 00 € 100% 60000 € Payroll C. ·PatSJon 122.32 € 100% 122.32 € Payroii·Hcalth Ins 7637£ 100% 76.37 € Payroll Taxes Sl 70£ 100% 53 70£ Payroll TlllC on Tax 806£ 100% 8 .06€ MNE-HERIC-8 1880-IC-<:S- 45 Dno&••• Djurut1'k 13-4.1.1 .2n Ne1 Poyment for MAY 2016 10,548.80€ 860.45 e 100% 860.45 € 860.45£ OJ-417 03 . ~ .20 16 Ncl 600.00 € 100% 600.00€ Payroll Cont.-Pension 122.32 € 100% 122.32 € Payroll ConL -H tns 76.37€ 100% 76.37 € Payroll Taxes Sl.70 € 100% 5310£ Payroll Tax on Tax .~ 100% 8~€ MNE-HERIC-818800-IC-CS 46 Sa» lvanovic Net Payment forMA Y 2016 48,066.00 € 2,oo7.7l e 100% 1,007.72 € z,oo1.12 e OJ-679 03 .06.2016. 14-4.1.1/2 Net 1,400.00 € 100% 1,4oo.oo e Payroll ConL-Pension 285.41 € 100% 285.41 e ~ Payroll ConL-H. Ins. 178.21 € 100% 178..21€ Payroll Taxes 125.30 € 100% 125.30 € Payroll Tax on TIIJ( 18.80€ 100% 18.80€ 47 Aoa Medojevic 01·114312 Net Payrocru for MAY 20 16 €107.29/ montb 107.30 € 100% 107.30 € 107.30 € 01-480 03.06.2016. Nee 74.83 € 100% 74.83 € Payroll C.-Pension 15.2H 100% 15.25 € Payroi.I-Hcalth Ins. 9.52 € 100% 9.52€ Payroll TIIJ(es 6.70€ 100% 6.70€ Payroll Tax on Tax 1.00€ 100% 1.00 € 48 Vladimir Djurkovic I Tnmsportalloo Cost 65.00€ 100% 65.00 € 65.~0 € 02-510 06.06.2016. Implementation of Scholarship Scheme· 49 Nikola Faile 01-2488 & 01-2538 National Extellcnoc S:llolarshlp Programme 11,735.74 € 1,080.00€ 100% 1,080.00 € 1 ,080.~0 € 0 1-681 09.06.2016. for PhD and Postdoc Studies : Nee 1.080.00 € 100% 1,080.00 € Payroll Taxes 0.00 € 100% 0.00€ Payroll Tax on Tax 0.00€ 100% 0.00€ Implementation ofScholarshlp Scheme· 50 Sanja Paunovic Za ric 01-2714 & 01-1404 Notional Exocllcnoc Sd>olarshlp Programme 6,435.31 € 599.so e 100% 599.50 € '• 599.50 € OJ-684 10.06.2015. fOr PhD and Postcloc S:udies *' Nee S99.SO € 100% 599.50 € Payroll Taxes 0.00€ 100% 0.00€ ! Payroll Tax on Tax 0.00€ 100% 0.00€ Software Devclopmeoi:Compaoy to Upgrade MNB-HERJC-81180-CQ-CS 51 Bild Scudio d.o.o. an E>Cisting lnformatim Systan- Science 13,923.00 € 5,569.10€ 100% 5,569.20 € 5,569.10 € 01-<183 10.06.2015. 15-3.3.1.10. & 63/2016 NetWOrk Pa- Diems, Tnmspo!Ultion and Hotel 52 Vladimir Djurkovic 630-91S/20 16 Expenses-Systematic t'ta<:king of Exchanges 400.64 € 100% 400.64 € 400.64 € Ol-511 13.06.20 16. in Procurement (STEP) workshop 53 Novine d.o.o. 275 Advettiscmcnt Cost 416.50 € 100% 416.50€ 416.50 € 02-511 13.06.20 16. Implementation ofSctolarship Scheme- 630-87412015 & 630- 54 Ana AUcrudi< National Extellcnce Scholanhip Programme 2,797.90 € 1,217.70 € 100% 1,217.70 € 1,217.70 € 02-513 13.06.2016. 95212015 for Master Scudics Net \,217.70€ 100% 1,217.70 € Payroll Taxes 0.00€ 100% 0.00€ Pavroll Tax on Tax 0.00€ 100% 0.00€ Implementation ofScbolarshlp Scheme- 630-987/20 IS 4< 630· 55 NoVIlk Kaludjerovic l'larioaal Excellence s~holarship Programme 6,879.13 e 1,918.08€ 100% 1,918.08 £ ' 2,91U8 € 02-514 13.06.20 16. 1081/2015 for Master Studies Ntt I 2,880.90 €1 100%1 2,880.90 € Payroll Taxes 32.33 € 100% 32.33 € Pavroll Tax on Tax 4.85 € !00% 4.85 € : ::::~J~~:~p:a~~~:_.::-•:::::·::::::~::;J~~~~i~~i~:~:~:::~:~:~:~::::~~~(~~.;~~~~~:::::::::::::::::::::::::::·:: :::::::::::::~:~:::~:::::::::~:::::::::~: :::::::::::::::::::::::)~~~~~:~ :::::::::::::~9~~ :::::::::::::::)~~~~~ ::.::::::::~:::~:~~~~~~~ :~:~:::>::::::J::::::::::::::::::::::::~:~: :~:~::::::::::~~~~;::::::::::} :::::::::::::::::::::~~;~~.:~\~ :::::::::::::::::::::: ::::::::::::~~i;.~~~~* :::::::::::::;~~;~,~~.t:~ ~~~t,~a~e~$1t.t.rJr=tt:0mrrif~(~it10llijttr1ili:)1jj{~~t7~0i~~:t:t~l~ ~ ~l~ iti~ ~ititili~ l ' ... Financier/loan: IBRD 81180 Page 1 of 2 Borrower Reference: WA-13 Printed on: 26-Sep-201 6 3:58AM EDT ONLY FOR USE BY CLIENT CONNECTION REGISTERED ORGANIZATIONS APPLICATION FOR W ITHDRAWAL Instructions: » You can use this form to request a payment and/or to document expenditures. Please complete and sign this form, and send It (with any required attachments) to the Loan Department, at the address round In the disbursement letter for your project. For general Inquiries, please send an emaU to clientoonnection@worldbank.org • A . Application type and project reference 1. Application type 2. Financier and loan number DA-A-CRNOGORSKA KOMERCIJALNA Loan/Einanc!og!Grao\ No Csl BANKA AD PODGORICA-AZOVANJE I a.Advance to designated account ISTRAZIVANJE ZA INOVACIJ IBRD 81180 Name or number or dulgntted ..:o:ount IDA - Advance to designated account (fill sections A, B, D) Trust fund . / Advance to and documentation of designated account (fill all sections) Cofinancier - Documentation of prior advance to designated account (fill sections A, C. D) 3. Subproject reference (If any) b. - Reimbursement (fill all sections) _ _ _ _ _ _ _ _ _ _ _ _(fill all sections) 4. Country name Montenegro c. - Direct payment ~-~.-.....) 5. Borrower reference WA-13 d. - Tranche payment under a development policy loan/financing/grant (fill sections A, B, D) e. - DLI Advance (fill all sections) (fill all sections) _ _ _ _ _ _ _ _ _ _ _ _ _. f. - DLI Payment (Bonelldaty's p.yment/lnvolce reference) B. Payment instructions 6a. Application currency 6b. Application amount 6c. Equivalent payment currency (if different Euro from application currency) 479,897.89 6d. Application amount (in WOI'ds ) Euro FOUR HUNDRED SEVENTY-NINE THOUSAND EIGHT HUNDRED NINETY-SEVEN AND 89 7. If the application covers more than one loan (as specified In Item 2 above), please prOVide amounts allocated to each financier. Laan/Einan~dlnsll~$11Jl . ::;.;:;. : ~p!'!wm~~rllll~ :;:;:;:;. · ::;.;: :::· .· .· ::::::-.· ··:::::::::-.· <· :::::: Conrntt or Purdlase Totallo,·oi« AmoWlt IJn·oice Amo unt Amount ,aid from Name and Address ohhe Brid DHt)'WIItl<;:::. :=:::::::::::::~:=:::::-::::: :i~~~.:e;,~~J!!~~~~~~~~~;~. j~~~ Category or Sub ProJ«< No.. .l!~rintl C~is,·:r'rl'inl;oii:~a.•f . • . :• IBRDLoan RcfNo.: ~~l:i; 18f.ME.· 'lilddta••• .tiid;iu...S:Wixtie ~il.«J •• liH:)ri\pkh..:B:~Ajcncy ~imd•~~i.k tor·:· :;:;:;:;:;:;:;:;:;:;:;::::: ·~~~=:::~:~:=:r~~u:.~i~~::::··:~::::::::::.:·.·;-::i:::::~. :;:;. .;: : : : : :. •:.: : : : : :. . ~::::::::::::::.i:~.;:::~:~:::::~:~:j:~:j:~:~:i:f:~ The World Bank ApiPliarion for R~plcnuhm.C•n~IP.s;';D4·' Category or Sub ProJCCI No.: :~a.¥.1-:~t\~t~ -:•.c~ ~;~~~;~!*;~;1(•~~;1, •.ilct ~:~r.!l!" J.".r;Oj~t, ·OJ¥~~lii!c:~o•i# :t~d. IBRD Loan Ref. No.. :jo~o -~.~~:~i~ :::: :- ::-:::::. -·· . ~:lldlJ ~~:t:~~·$c(l· ·\:·: ...·)-:;. la•ok~ Amount Amount Poid Cenrnd or Pu~Ut Ordu Tor:allnoia Name and Add ! t i l of rho BritfDacription of Goods, Works, Currency and Tor:al £1icoble Elicill&. for from Dolo&narrd Ne. Numbu & tnvoia (orOihor Amounl Co•~ by PO No.: Dare ofPaym..,l Conlratror!Suppller Operarinc Cosu or ~rvka A.m ount or Con tne:c in% Fioancinc (ln Ac.count Rtftrp licalion fo r QepleoiJhmcnt of Special Aecount SUMMARY SI IEET Date :3.09.2016. Apphcauon No WA-ll Summary Sbo«t No.: 1. (With suppornnc douments) .·.·.·.·.- ·.·.·.· ·-:: ttl:~~;jij~~~W.~;~..,:~· .:.::: ...:.::::~ ~:::: Cio!iwblld&~~t(, ~1-illlpS. u.ir::·· c-goryorSub Pro)CCI No · :r?Jalhc u;;~ l'.vis l .t;~.2; 2~J.t{.i,:p lORD Lo111 Re(No }~RD.I~~~J\lE ·•o4.4 Cli:t~~ J>/Ojt'ct,;~;,li~t.C41Jll 4il(t:: A:.;lj;i.ro~ii>f~n;j.c(:; :::::·:: · ::::::;:- •• _ ·: ::. • • • 0 0 •• ••• - ' ·.:.. • • ~ - • lftvolet Amount Amount Paid Contnu or Purcbast Order Total lftvoke Name and Addrus of the B.WfDauiplioo ofCoodJ, Works. Cwnncy and Total Ell&lblc Eli&iblc for fJ"Gm Du•cnattd No Number & lftvokc (11< Other Amount C"cred by PO No.: Due of Pay ment ConcnccorlSupplitr Opcrah.n c Costs or Scrvica Amount of Contract Ia% Finantull (La A«ou.n t Rcftrcncc) Applicahon (in €) €) (ihny) (In €) Payroll Taxes 98.45€ 100% 98.4H Povroll Tax on Tax 14.77€ 100% 14.77€ MNE-HERJC-818800·1C..CS-12·1 I. 06 Vladimir Djur kovlc Net Payment for AUGUST 2016 96,012.72 € 1,007.72( 100% 2,007.72€ 1,007.72€ 01-550 02.09.2016. &Amnd. J . Net 1,400 00€ 100% 1,400.00€ PI}ITOU Conl·Pawon 28~.41€ 100% 28HI€ Payroll Cont.-H. Ins. 178.21€ 100% 178.21 e PayroU Taxes 12~.30€ 100% 12~. 30 € PovroU Tax on Tax 1830€ 100% 1180€ ;:;>)t~TAL~· .::: ·· ·-:-:_::Jo,rss~:~ . ·.·.·.·.· .·. -- ... .·. ... tq;~.~}~ .::.;::::-1M~$.&) i ~i1£i~~~~sE;~;sr:::zssr~~r~~:::r;r:F~tsr+:~jj)r~:~~~·i~\: ~j!i~i~i!~\~ li~!;!i~ ~!i ~ !i i~i !} The World Bank Applka lion for tile Rtp~bment ortbt Speaal Ac:count Statement or £~rpend itura (SO£) Oate. l J.O, .l016. Appheabon No WA-13 SO£No. I. (No sup portinc documroll required) .. ....... .. -•. ........ ... ..... . . .... .. - (lj~i; »~~~~~~~:: :-:-~· ·:~~:~:· :-~-:.:···: ·~~~~~~:;.~~;~~··~~;.,:..iac~:::::: Category or Sub ProJOCI No.: :fiiJi!lpli ;inl;dii..l')fti:n~~.l,:~.:l;.Riikl:.:t: rBRD Lo1111 Re(No.: lll~;~~~~~~~ ;M £·. · ~~~(cko:t~~~~ihii c~.$~~~:: ..<.t~!~~~~:~!f~i~?):::;. · · · :·· · :·· Con troct or Purchase Totallnvokt Amount Invoice Amounl Amount Paid from Nome and Address of t he Brief Descrip tion of Goods, Wor ks, Currency and Tol.ll No. Ordtr Number 4c lnvo•ce Covered by A pplication Ellclble ID% Eticiblt for Deslcnattd Auount PO No.: Datt ofPaym•nt Contr utor/Supplkr Opere riDe Costs or Stni Metropolis Media 08 01-1007 & 4&8 &: 618 AdYCI1isemcnt Cost· PromoMO Aeuvines 3,000.00 € 100% 3,000.00 ( 3,000.00€ 01-486 29 06.2016 d.o.o. lmplemenbllton of Scholarship Scheme · 09 Akksa odor Asania 01-260$ &: 01-1492 Naliooal Excellence Scbolanlup J'rostlmme 10,151.00 € 3,046.3' € 100% 3.046.39( 3,046.39 € 01-487 2906.2016 far PbD IllOn ofScholarsh.tp Scheme· 19 Slodjana PavloVIC: 01-2564 & 01-2038 Nabonal Excelh:nce Scllolarslup Programme ll,II 7.SI E 5,631 .97£ 100% 5,631.97£ 5,63 1.97£ 01-490 22 07.2016 for PhD and Postdoc SbJdiCS Net 5,400.00£ 100% 5,400.00£ PoytOII Taxes 201.71£ 100% 201.71 £ Poyroll Tox on Tox 30 26 ( 100% 30.26 £ MN&HERJC-81 180-IC.CS· Envtronmen.tal and Sow! Safeau-cts 10 l ltnu Beatovi< Nikk 13,500.00£ 661.56 ( 100% 661.56 ( 662.56£ 01-4" 20.07.2016. 12-1.6 & 47, 49, Sl & 53 ~pcaalisz Ntr 615 01 £ 100% 61S.OI £ Payroll Taxes 41.3H 100% 41.35 E Poyroll Tax on Tax 620£ 100% 6 .20£ 11 Olnlca Beato>ic Nikk 48, SO, 52 & S4 ~ransponaoon Cost 70.00£ 100% 70.00 ( 70.00£ 0 1-497 20 07.2016 i n Nova Pobjoda d.o.o. OOLJ896/06/16 Advemscmc:nt Cost U4.l0£ 100% 114.10£ 114.10£ OJ-4ta 20 07.2016 2l Ttoa d.o.o. 392S PIU Office Supplies· JUNE 2016 351.70 £ 100% 351.70£ 351.70 £ 01.-199 2007.20 16 lmplemeotation ofScholarslup Scheme- 14 Vbdl.ft &wvit 01-2762 &01-2219 National Excellence Scholarship Programme 19,748.00£ 8.J95.JO £ 100% 1.395.30 £ 1,395.30£ 01-500 20.07.20 16 for PhD and Postdoc StudieS Ntt 7,965.00 £ 100% 1,965.00£ PoytOll Toxes 374. 17£ 100% 374. 17€ Poyroll Tax on Tax S6. 13£ 100% S6. 13€ lmplcmentabOn of SchoMSblp Scheme - 15 Vasilija Abi'UIIo>it Ol-249S &OI-2S39 NatiOnal Excellence Scholmhcp Prognmme 22,423.13€ 6,463.93 € 100% 6,463.93 € ,,463.93 t: 01-501 28.07.2016. for PhD and Postdoc Studies Not 6,000.00£ 100% 6,000.00€ Poyroll Taxes 403.42 € 100% 403.42€ Payroll Tax on Tax 60.SI € 100% 60.51 € MN&HERJC-8 18800-ICCS 16 Sasa lvanovic 14-4. 1.112 Nee Payment for JULY :o16 48,066.00€ 1,007.72 ( 100% 1,007.72£ 1,007.72 t: 01-503 28 07 2016. Ntl 1,400.00£ 100% 1,400.00€ Payroll Cont.-Pension 28S.41 € 100% 28S.41 E PI)'IOII Cont.-1-1. los. 178.21 E 100% 178.2 1 € Payroll Taxes 125.30£ 100% 12S.30 € Pavroll Tox on Tox IUO€ 100% 18.80€ 17 Ana Medojtvk 01-1143/2 Net Payment for JULY ~0 16 (107.19/mooch 107.30 ( 100% 107.30( 187.30 t: 01-504 28 07 2016 Ntt 74 13 € 100% 74.83€ Payroll C .·PCDSJOn IS.2SE 100% IS.lH Poyn>II-Heallb 1111 9.5H 100% 9.52€ Poyn>UTues 6.70€ 100% 6 .70€ Poyn>ll Tax on Tax 1.00€ 100% 1.00£ 28 Nova Pobjll Taxes 16. 14£ 100% 16 14 E ~ITaxonTax H2€ 100% 2 .42 € lmplcmcm.tKm or Schol.r$hop Scheme - 630-833120 IS 81. 630- JO h-.n.a Radaaovte: 103512015 llai>Onal Excellence Scholanhop Pqrmunc 14,0SJ.OO€ J,95U4 E 100% ),52.64 € J,.951.64 e Ol-SJ.s 28 07.2016 Cor Master Studoca i Net 3,841.20 e 100% 3,841.20 € Poyn>ll Taxes 96.90 E 100% 96.90€ l'lvroll Tax on Tax 14.54 E 100% 14.54 E I MN&HERJC-81180- Jl UdijaVul«lo>'k: PI2278S·IC-CS-13-4.1 I 2/1 Net Payment for JULY 2016 10,325.40 E 860.45 t: 100% 160.45 e 86U5€ 02-SJ2 28.07.2016 I Not 600.00€ 100% 600.00€ Poyn>ll C-Pawon 122.32£ 100% 122.3H Poyn>II·Heallb Ins 76.37 E 100% 76.37€ Payroll Taxes 53.70€ 100% 53.70 € Payroll Tax on Tax 8.06 t: 100% 8.06€ MN&HERJC-81180- AC J1 Nlkola Bubjic PI2278S-IC-CSI6-2. 1.3 7 81. A- 6,700.00£ 1,340.00 ( 100% 1,340.00£ I.J4o.eo e 02-Sll 28 07.2016 I & 630-19212016-3 Ntt 1.143.83 t: 100% 1,243.83 € Payroll Taxes 83.63 t: 100% 83.63€ Povroll Tax on Tax 12.54 t: 100% 12.S4 € 33 Nova Pobjtda d.o.o. OGLS$4106116 Advcrtoscmc:nt Cosr l l UOt: 100% 1 14.20 t: 114.20£ 01-529 28.07 2016 34 Podcorldd Lw: d .o.o. 203/16 Transportallon Cost 100.50€ 100% 100.50 E 100.50 € 02-SJO 28.07.2016 MNE-HERJC-81180- Advisor on Hi&l>cr Education ronancon& JS lll Ro.d u Mircea Oamo PI22785-IC-CS-16-1 .1 . 1.3. 6,S79.13 E 1,788.40 € 100% 1,788.40 E 1,788.40€ 01-5JJ 28.07.2016 (perf'ormance contniCIS) k 630-97212016-3 Net 1,660.05 E 100% 1,660.05 € Poyn>ll Taxes 111.61 t: 100% 111.61 E Payroll Tax on Tax 16.74 ( 100% 16.7H1 Cmoconka l«ll Tax on Tax 5o 18 e 100% 50 18€ Jmplcmcmanon ofScbolanlup Scheme- 630-875/lOU & 630. 53 Savka Maratic 1149/20169·2 Nabonal Exc:dlcnc:t Scbobnlup Progr.nme ao,9t4.oo e 3 ,164.49 ( 100% 3.064.49 € 3,064.49 ( 01-548 05.09.2016 for Muter Studies Net 3.ot6.8o e 100% 3,016.80€ Payroll Taxes 41.47€ 100% 4 1.47€ Payroll Tu on Tax 622£ 100% 6 .22£ S4 Podcoridd Lw< d.o.o. 235/16 TranspoltllbOstamme 4,845.00£ 1.363.00£ 100% 1,361.00£ l.JU.OO £ 01-551 OS.09~0 16 994/lOU for Master Sl\ldoes Not 1,368.00£ 100% 1.368.00£ Payroll Taxes 0.00£ 100% 0.00€ Povroll Tax on Tax 0.00 € 100% 000£ lmplaneotallOn ofScbobnlup ~ - 630487120 IS & 630- 56 OIJina Kovoccvlc NllbOnal Excellence Scbolanlup Prc~c 10,914 .00£ 3,064.49£ 100% J,06U9£ 3,064.49 £ 01-553 05.09.2016 996/lOU for Muter Studu:s I Net 3,016.80 e 100% 3.ot6.8o e Payroll Taxes 41 .47€ 100% 41.47€ Payroll Tax on Tax 6.22€ 100% 6.22€ lmplaneolllbOn ofS:Ioo.arslup Schane - 630-832120 IS & 630- 51 Mall Radulovic 1060/lOIS National Excellence Seh;)larslup l'roJrarnme IUSJ.OO£ 4,119.41 £ 100% 4,119.41 £ 4,119.41 e 02-SS4 OS 09.2016. for Master Studies Net 3.996.00€ 100% 3.996.00€ Payroll Taxes 107.31€ 100% 107.31£ Pr,TOII Tax on Tax 16. 10£ 100% 16.10£ lmplc:mc:n~auon ofSchobrsbip Schc:no - 630-139120 IS 8t 630- 58 Rami& Kur~ovl< IIS9/201S National Excellence Scholtnhip Prosr.unmc 8,644.00£ 1,400.00£ 100% 2,4oo.oo e 2,4oo.oo e 01-SSS OS 09.2016 for Master Studoes Not 2,400.00€ 100% 2.400.00£ Payroll Taxes 000€ 100% 0.00£ Pavroll Tax on Tax 0.00€ 100% 000£ i lmplancntallOn of Scholarship Schcone- 630-877120 IS &: 630- 59 Simona Popadit 998/lOU National Excc:llcocc: Seh<>larship Pto,vamme 10,91..00€ 3,064.49£ 100% 3,064.49 £ 3.064.49 e 02-556 OS.09.20 16. for Master Studies Not 3,016.80£ 100% 3.016.80 E Payroll Taxes 41.47 E 100% 41.47£ Payroll Tax on Tax 6.22 E 100% 6.22 E lmplemcntatoon of Scholarship Sehcrnc- 630-90 1120 IS & 630- 60 lcor Jablon IOS3/201S NatiOnal Exccllcncc: Scholarslup PtoJIUllmc 13.718.00£ J,3S9.S5 £ 100% 3,859.55£ 3.&59.55 e 01-557 OS.09.2016 for Master Studoes Ntl 3,7$4.80€ 100% 3,7SUO€ Payroll Taxes 91.09€ 100% 91.09€ Payroll Tax on Tax 13.66€ 100% 13.66£ MNE-HERJC-81180- AdviSO< for Qualiay Assurance S)'Siall m 61 MiloOuiJIUja Pl2278S-IC-CS-16-1 .2 I.S. 13.718.00£ 1,480.00€ 100% 1,480.00£ 1,480.00€ 02-54$ 13 09.2016 Hllher EducaiiOn &: 630-101712016-3 Net 1.373.77€ 100% 1.373.77€ Payroll Taxes 92.37€ 100% 92.37€ Payroll Tax on Tax 13.86€ 100% 13.86 € Cmoaorsb lcomordjalna latr:mational Bonk Foe 10.00£ 100% 10.00£ 10.00£ bl.nb lmplcmenwJon of Sd>oluslup Sdlcnoc • 630-1144120 16-1 &: 630- 62 Nina Srvaljtvic Nabonal Excellence Schclanlup Ptoera.-nme 7,164.oo e 3.043.16£ 100% 3,043.16£ 3,043.16 e 01-5$9 13 .09.2016 1144120 16-l for Master Studoes l'ld 2,997.00€ 100% 2,997.00€ Payroll TIXCI 40. 14€ 100% 40. 14 E Payroll Tax on Tax 602€ 100% 6.02€ 63 Cisloea d.o.o. Pod aorica 07/2016 PIU office oornmunal liCMce 5.26£ 100% 5.16£ S.2H 02-561 PIU office phone 234 S771andline bill JULY 64 Cmoconki T< N1110nal Exctllcncc Scbobnlup J>roanlmme 14,053.00( 3 ,951..64 t: 100% 3,952.64 t: 3.951,64 t: 02-564 13.09.2016 634/2016-3 for Master Studtcs Net 3.841.20 € 100% 3.&41 20 € Payroll Taxco 96.90 € 100% 96.90€ Poyroll Tax on Tax 104€ 100% 14.S4 t: C m oconko lcomtrdjolaa ln--.1 Bonk Fee 20.00€ 100% 10.00 € lt.OO t: bonkl MNE-HERIC-81 180- i 67 Ntrlso Rtdumolovic: PI22785·1C-CS-16·2.1 . 1.1. Focihtabon Office Teclmical AsstSIIR 6,480.00 ( 720.00£ 100% 710.00 € 120.00 t: 02-SSS 13.09.2016. &I Net S02.06 € 100% S02.06t: Poyroll C.-Pawon 102.3S t: 100% 102.35 € Poyroii·Hcallh !no 63.91 t: 100% 63.91 € Payroll Taxes 44.94 € 100% H .94 € Poyroll Tax on Tax 6.74€ 100% 674£ MNE-HERIC-811 10-IC-CS- 68 AndrtJ Djdjose•ic Educaboo rr Consultmt- Juruor l""d 7,200.00 t: 120.00£ 100% 120.00 ( 710.00 E 02-559 13 09.2016 16-123.5 . &. 3 Net 502.06 ( 100% 502.06 e Poyroll C.·PCilSIOO 102.3S € 100% 102.35 € Poyroii-Hcaltb !no. 6391 € 100% 63.91 € Poyroii Taxcs 44 .94 € 100% 44,94 € Payroll Tax on Tax 6.74£ 100 % 6.74€ MNE-IIERIC-81180- Procurcmcnt of rr Equtpmcnt for MiniJuy of 69 Jucodoca d.o.a. PI2278S..SH-G-16-1.2.3 7 03,938.20 33,938.20£ 100% 3·3 ,938.20 € 33,!J3UOE 02·560 13092016 Educ:allOO &: 24-195 lmplcmcntallOn of Scholarship Scheme · 70 Pttl r MarkDYic 01-2566 &. 01-2586 National Excellence Scholarship Prosrammc 4,117.00 € 1,800.00 t: 100% I,SOMOt: 1,800.00 E 0 1-514 21.09.2016. for PhD and Postdoc Studies Nd 1,800.00€ 100% 1,100.00£ Poyroll Taxes 0.00€ 100% 0.00€ Payroll TIIX on Tax 0.00€ 100% 0 .00€ MNE-HERIC-81 180- External EvaluotorofProposals fo r the 71 Bojon Babic: P I22785-IC-CS-16- Natioaal Excellcnu Scbolarslup Prognunme l ,l71 .H € 1.271.2. ( 100% 1,171.24 € 1,171.24 € 0 1-SIS 21.09.2016 2.2.2.2. 1._ 1 & OI-2SS3 fer Mas= Studies Nd 1.180.00 € 100% 1,1&0.00 € PoyroU Taxes 79.34 € 100% 79.34 € Payroll Tax on Tax 1190€ 100% !.122!. Cmoconka komudjolno lnlanal>Onal Bank Foe 15.00 ( 100% 15.00€1 15.00 E bonka n IMiso Ookmaaovoc MNE-HERIC-IIIIO- P12278S·IC-<:S·I6· 2.2.2.2.1._2 & 01·2S82 Ex1tm11 EVIIUIIO< of Ptcpoa!J for the lnstltubOnallmprovemem Orat~ts Scheme I,J87.S9 E t,J81.59 ( l,JI1.SHI 1.387.59 J 01-516 I 21.09 2016 Net --- 1,288 00 € 100% --- 1,288.00€ Payroll Taxes 8660 E 100% 86.60€ Prvroll Tax on Tax 1299€ 100% !1:22.! Cmoconka komuajolao lntcmanonal Bll'lk Foe 10.00 ( 100% 20.08€ 10.00 ( bonka I 16 IMiroslov Tnjonovk MNE-HERIC-11180· PI2278S·IC.CS·I6- 2.2.2 2.1._3 &01-2582 Extcmal EvBiuator of Proposals for the fnslltubOnallmprovemcnt Grants Scheme 1.659.01€ 1.659.07£ 100% 1,659.07€ 1.659.07 € 01-5 17 l 21.09 2016 Ncf U4000€ 100% 1,540.00€ Payroll Taxes 103 54 ( 100% 103.54 € Payroll Tax on Tax IS.S3 € 100% U .53€ Cmocorska komcrcljalno lntcrna~onal Bank Fcc 15.00 E 100% 15.oo e 15.00€ bonka .;ftnAo·s~~~= ·:;:: ~~~iiueotient:·:; :;:-;=:;:Ji!~~:~l});:ik!;~ :; ;: ::<;.: ···::;::::;: ·:;::::::::::::::;.t :.; . -:·> :::::::::::J :::;:::;:;·i8m$'t: · · · ::)::::i~·· ·:···t;~~i;i~~ : :.-;:t;iJ4~$~ . ·· t · . . .ro:r~r.:::::;::: ._.-. ·::::;:~~,569.U € ~~~,.:ne ;: )~~;i~~l -~~~~~~~l!l~•:d!'~;~~~~~~~~·:~i: l~~~~t'fo.~~!'~~~·:li'W:b~:r~t,!l~~~~:yif~!t!t!~:~~;u4~'d~'~~~~·~c!~- ::::::;:;:::;:;:;:;:;:::;:::;:; ;:::~~!~~::t:t::~l:-::{~~&~;_:-:-:=~\~j~j~\tUf\rrrn~j~j~~= =):·. :\.i=~::\~;uj:~:::.:./:~~=~m\t~)j:f